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
326
$4.3M 0.05%
25,183
+1,199
327
$4.26M 0.05%
22,737
+3,237
328
$4.24M 0.05%
12,012
+710
329
$4.22M 0.05%
16,468
-177
330
$4.19M 0.05%
27,136
+2,934
331
$4.15M 0.05%
98,621
+39,230
332
$4.15M 0.05%
56,533
+5,414
333
$4.14M 0.05%
120,702
-1,669
334
$4.1M 0.05%
8,452
-471
335
$4.1M 0.05%
6,725
+76
336
$4.08M 0.05%
91,078
+81,004
337
$4.08M 0.05%
237,637
-11,403
338
$4.04M 0.05%
13,762
+989
339
$4.03M 0.05%
+31,999
340
$4.03M 0.05%
25,916
+8,526
341
$4.01M 0.05%
62,332
-1,466
342
$3.98M 0.05%
40,703
+403
343
$3.97M 0.05%
88,966
-9,962
344
$3.96M 0.05%
109,994
+33,151
345
$3.91M 0.05%
46,603
+2,565
346
$3.77M 0.05%
232,396
+15,340
347
$3.77M 0.05%
109,125
+96,676
348
$3.77M 0.05%
27,993
-20,010
349
$3.77M 0.05%
56,208
+942
350
$3.76M 0.04%
76,126
+34,333
12 13
14
15 16