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
401
$2.58M 0.03%
51,179
+291
402
$2.57M 0.03%
34,043
+514
403
$2.57M 0.03%
97,746
-1,138
404
$2.49M 0.03%
29,436
+222
405
$2.45M 0.03%
9,443
-2,277
406
$2.45M 0.03%
26,212
+5,605
407
$2.44M 0.03%
92,519
-9,584
408
$2.43M 0.03%
29,144
-447
409
$2.42M 0.03%
2,538
+89
410
$2.41M 0.03%
49,561
+1,162
411
$2.41M 0.03%
23,936
-990
412
$2.4M 0.03%
31,832
-56,464
413
$2.39M 0.03%
10,145
-378
414
$2.36M 0.03%
24,992
+782
415
$2.35M 0.03%
26,555
+990
416
$2.34M 0.03%
20,368
-11,026
417
$2.33M 0.03%
17,438
+1,492
418
$2.33M 0.03%
25,417
-14
419
$2.29M 0.03%
19,542
+1,230
420
$2.28M 0.03%
23,942
+2,162
421
$2.24M 0.03%
26,967
-30
422
$2.22M 0.03%
19,493
-42,707
423
$2.22M 0.03%
17,480
+623
424
$2.21M 0.03%
5,280
+349
425
$2.21M 0.03%
45,775
+32,009
15 16
17
18 19