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
376
$3.18M 0.04%
62,102
+8,563
377
$3.17M 0.04%
84,718
-169
378
$3.11M 0.04%
15,856
-20,001
379
$3.1M 0.04%
51,852
+35,691
380
$3.08M 0.04%
81,076
+15,554
381
$3.07M 0.04%
134,999
+16,322
382
$3.04M 0.04%
79,053
+21,685
383
$3.01M 0.04%
47,771
-2,219
384
$2.95M 0.04%
34,029
+1,764
385
$2.95M 0.04%
21,205
-25,591
386
$2.9M 0.03%
4,470
+158
387
$2.88M 0.03%
9,677
+5,192
388
$2.88M 0.03%
54,646
+49,859
389
$2.85M 0.03%
15,091
-98
390
$2.82M 0.03%
19,770
+2,672
391
$2.79M 0.03%
49,080
-5,392
392
$2.78M 0.03%
11,743
+363
393
$2.77M 0.03%
86,272
-1,810,230
394
$2.77M 0.03%
11,785
+592
395
$2.76M 0.03%
11,524
+514
396
$2.75M 0.03%
50,958
+13,705
397
$2.72M 0.03%
94,882
-7,067
398
$2.68M 0.03%
19,688
-442
399
$2.64M 0.03%
83,437
-15,499
400
$2.59M 0.03%
57,451
+164
14 15
16
17 18