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
476
$1.75M 0.02%
18,771
-169,741
477
$1.75M 0.02%
12,602
+2,605
478
$1.74M 0.02%
75,925
+8,904
479
$1.73M 0.02%
4,853
-751
480
$1.73M 0.02%
74,755
-5,421
481
$1.72M 0.02%
38,561
-1,403
482
$1.71M 0.02%
12,971
-1,495
483
$1.71M 0.02%
48,533
+32,356
484
$1.71M 0.02%
61,521
-561
485
$1.69M 0.02%
11,835
-575
486
$1.69M 0.02%
8,930
+156
487
$1.67M 0.02%
43,358
-4
488
$1.67M 0.02%
26,351
-2,173
489
$1.65M 0.02%
32,069
-492,970
490
$1.65M 0.02%
51,073
+18,351
491
$1.65M 0.02%
14,774
+1,494
492
$1.64M 0.02%
14,730
+1,795
493
$1.61M 0.02%
37,130
+5,020
494
$1.61M 0.02%
44,983
-1,687,856
495
$1.6M 0.02%
2,227
+993
496
$1.6M 0.02%
8,061
-2,944
497
$1.58M 0.02%
23,167
-376
498
$1.56M 0.02%
25,884
-735
499
$1.55M 0.02%
12,107
+620
500
$1.55M 0.02%
4,841
-11
18 19
20
21 22