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
301
$5.17M 0.06%
112,735
-29,643
302
$4.98M 0.06%
50,044
-1,811
303
$4.96M 0.06%
29,643
+1,764
304
$4.94M 0.06%
16,829
+6,840
305
$4.93M 0.06%
75,591
-1,673
306
$4.93M 0.06%
65,649
+8,135
307
$4.88M 0.06%
7,943
+2,113
308
$4.78M 0.06%
116,449
-20,566
309
$4.77M 0.06%
62,365
-38,756
310
$4.75M 0.06%
202,407
-13,097
311
$4.72M 0.06%
10,187
+1,614
312
$4.71M 0.06%
8,279
+19
313
$4.65M 0.06%
26,650
-1,578
314
$4.64M 0.06%
90,657
+12,551
315
$4.58M 0.05%
169,491
-6,070
316
$4.55M 0.05%
47,708
-6,405
317
$4.49M 0.05%
33,081
+2,321
318
$4.47M 0.05%
77,837
+927
319
$4.45M 0.05%
27,439
+1,172
320
$4.43M 0.05%
23,623
+1,189
321
$4.43M 0.05%
25,619
-30,978
322
$4.41M 0.05%
92,043
-539,887
323
$4.38M 0.05%
87,851
-73,440
324
$4.32M 0.05%
59,149
+5,414
325
$4.31M 0.05%
135,268
+13,749
11 12
13
14 15