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
451
$1.98M 0.02%
15,100
+82
452
$1.98M 0.02%
15,733
+1,093
453
$1.98M 0.02%
29,532
+5,880
454
$1.97M 0.02%
25,927
-939
455
$1.95M 0.02%
42,648
+3,402
456
$1.94M 0.02%
4,501
-824
457
$1.94M 0.02%
24,719
-10,749
458
$1.94M 0.02%
+19,636
459
$1.92M 0.02%
81,450
+8,078
460
$1.92M 0.02%
39,948
+3,537
461
$1.9M 0.02%
12,263
+285
462
$1.89M 0.02%
32,914
+1,696
463
$1.89M 0.02%
13,074
+1,039
464
$1.88M 0.02%
62,514
-706
465
$1.87M 0.02%
72,309
+9,434
466
$1.86M 0.02%
18,934
-1,225
467
$1.83M 0.02%
+89,311
468
$1.82M 0.02%
74,182
-15,315
469
$1.81M 0.02%
71,730
-2,684
470
$1.81M 0.02%
19,967
+4,643
471
$1.8M 0.02%
140,643
+8,451
472
$1.78M 0.02%
3,883
-429
473
$1.77M 0.02%
5,101
-349
474
$1.76M 0.02%
33,167
+228
475
$1.75M 0.02%
34,643
+3,220
17 18
19
20 21