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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
$6.98B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$54.3M
3
+$49.7M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$32.1M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.8M

Top Sells

1
+$47M
2
+$29.3M
3
+$28.9M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.9M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$20.3M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.04M 0.03%
68,276
-3,764
402
$2.04M 0.03%
68,407
+3,852
403
$2.03M 0.03%
61,165
-8,440
404
$2.03M 0.03%
+46,154
405
$2.02M 0.03%
43,889
-40,929
406
$2.02M 0.03%
20,450
+5,388
407
$2.01M 0.03%
25,610
+10,635
408
$2M 0.03%
29,071
+276
409
$2M 0.03%
10,086
+8,853
410
$2M 0.03%
25,121
+10,876
411
$1.99M 0.03%
21,550
-82,084
412
$1.99M 0.03%
79,553
-2,836
413
$1.98M 0.03%
8,987
+165
414
$1.97M 0.03%
23,753
+10,525
415
$1.96M 0.03%
38,581
-7,396
416
$1.95M 0.03%
52,720
417
$1.94M 0.03%
14,699
-1,188
418
$1.92M 0.03%
+14,282
419
$1.89M 0.03%
17,024
+2,211
420
$1.88M 0.03%
19,640
-2,906
421
$1.88M 0.03%
9,981
-110
422
$1.87M 0.03%
122,963
+234
423
$1.86M 0.03%
5,338
-171
424
$1.86M 0.03%
34,794
+11,633
425
$1.86M 0.03%
80,745
-7,346
15 16
17
18 19