BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.03M 0.07%
7,567
+656
277
$6.02M 0.07%
156,018
+59,198
278
$5.94M 0.07%
14,757
+561
279
$5.91M 0.07%
186,778
-12,032
280
$5.79M 0.07%
123,334
+6,854
281
$5.68M 0.07%
123,963
-658,700
282
$5.67M 0.07%
85,544
-68,454
283
$5.66M 0.07%
42,276
+8,642
284
$5.64M 0.07%
146,980
-740,844
285
$5.54M 0.07%
187,115
+25,825
286
$5.53M 0.07%
122,613
+82,486
287
$5.52M 0.07%
31,224
+141
288
$5.49M 0.07%
17,039
+1,937
289
$5.48M 0.07%
95,294
+3,197
290
$5.42M 0.06%
47,563
+6,009
291
$5.41M 0.06%
21,541
-1,390
292
$5.4M 0.06%
76,160
+5,109
293
$5.39M 0.06%
19,115
+2,127
294
$5.37M 0.06%
183,512
+93,986
295
$5.34M 0.06%
100,375
+11,335
296
$5.29M 0.06%
16,204
-6,164
297
$5.26M 0.06%
15,979
+2,239
298
$5.25M 0.06%
97,252
+7,564
299
$5.24M 0.06%
44,092
+957
300
$5.19M 0.06%
112,504
+7,149
10 11
12
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