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
351
$3.76M 0.04%
31,313
+850
352
$3.75M 0.04%
114,970
+4,585
353
$3.74M 0.04%
76,393
+25,397
354
$3.7M 0.04%
17,696
+14,244
355
$3.68M 0.04%
23,142
+551
356
$3.66M 0.04%
71,717
+9,994
357
$3.65M 0.04%
+15,169
358
$3.61M 0.04%
73,826
-58,516
359
$3.6M 0.04%
38,394
+9,127
360
$3.53M 0.04%
41,961
+1,086
361
$3.52M 0.04%
144,182
+1,633
362
$3.51M 0.04%
177,360
-45,547
363
$3.47M 0.04%
17,477
+323
364
$3.47M 0.04%
82,291
-1,408,903
365
$3.46M 0.04%
189,707
+29,184
366
$3.46M 0.04%
52,423
-4,279
367
$3.43M 0.04%
72,074
-2,221
368
$3.36M 0.04%
34,305
+1,642
369
$3.32M 0.04%
106,490
+7,399
370
$3.29M 0.04%
10,783
+108
371
$3.28M 0.04%
89,033
+3,681
372
$3.28M 0.04%
16,132
+3,278
373
$3.27M 0.04%
11,722
+1,537
374
$3.26M 0.04%
80,694
-1,632
375
$3.19M 0.04%
75,968
+15,417
13 14
15
16 17