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
426
$2.2M 0.03%
50,420
-2,710
427
$2.17M 0.03%
9,949
-98
428
$2.14M 0.03%
10,524
-396
429
$2.13M 0.03%
22,365
-407
430
$2.12M 0.03%
30,988
-4,770
431
$2.11M 0.03%
22,678
+1,621
432
$2.1M 0.03%
9,769
-6
433
$2.1M 0.03%
18,766
+493
434
$2.09M 0.03%
82,647
+7,382
435
$2.09M 0.02%
87,229
-26,158
436
$2.08M 0.02%
81,729
-21,445
437
$2.07M 0.02%
38,119
+10,845
438
$2.06M 0.02%
17,072
-201
439
$2.03M 0.02%
33,845
-8,452
440
$2.03M 0.02%
43,663
+10,186
441
$2.02M 0.02%
15,191
+6,333
442
$2.02M 0.02%
+76,251
443
$2.02M 0.02%
1,349
+1,150
444
$2.02M 0.02%
22,867
+34
445
$2.01M 0.02%
53,334
-15,186
446
$2.01M 0.02%
24,092
-107,324
447
$1.99M 0.02%
11,420
+2,300
448
$1.99M 0.02%
9,307
-182
449
$1.98M 0.02%
+36,963
450
$1.98M 0.02%
52,720
16 17
18
19 20