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
26
$61.1M 0.73%
171,961
+4,177
27
$60.7M 0.72%
2,291,437
+40,070
28
$60.7M 0.72%
1,555,883
+1,505
29
$60.6M 0.72%
1,651,928
+1,617,976
30
$56.4M 0.67%
126,887
-5,404
31
$55.6M 0.66%
928,446
+91,319
32
$50.7M 0.6%
1,001,612
+27,163
33
$50M 0.6%
263,393
-12,479
34
$49.3M 0.59%
628,701
-50,944
35
$48.7M 0.58%
66,320
+4,831
36
$47M 0.56%
823,606
-4,908
37
$43.3M 0.52%
1,293,158
+25,470
38
$42.5M 0.51%
1,068,366
+79,224
39
$41.6M 0.5%
975,410
+10,878
40
$41.1M 0.49%
448,143
-3,502
41
$41M 0.49%
558,604
-16,994
42
$40.1M 0.48%
1,250,087
+30,195
43
$39.6M 0.47%
1,431,315
+47,475
44
$38.6M 0.46%
939,195
+735,354
45
$38.3M 0.46%
964,742
-24,369
46
$38.3M 0.46%
901,501
+733,714
47
$37.1M 0.44%
75,582
+11,977
48
$36.4M 0.43%
797,215
+715,559
49
$35.5M 0.42%
825,432
+734,448
50
$35.3M 0.42%
46,325
+4,558
1
2
3 4 5