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
501
$1.55M 0.02%
30,982
-2,368
502
$1.53M 0.02%
16,222
-8,629
503
$1.53M 0.02%
18,624
+246
504
$1.52M 0.02%
32,059
+5,048
505
$1.52M 0.02%
5,634
-958
506
$1.52M 0.02%
15,160
-391
507
$1.5M 0.02%
59,878
-2,627
508
$1.49M 0.02%
56,469
+39,726
509
$1.49M 0.02%
7,747
-2,940
510
$1.49M 0.02%
34,468
+1,251
511
$1.49M 0.02%
44,323
-5,340
512
$1.48M 0.02%
27,970
-484,686
513
$1.48M 0.02%
36,488
-720
514
$1.48M 0.02%
3,465
-6
515
$1.47M 0.02%
28,984
-1,126
516
$1.47M 0.02%
59,475
-8,095
517
$1.44M 0.02%
7,498
-110
518
$1.44M 0.02%
+54,766
519
$1.43M 0.02%
17,946
+5,792
520
$1.43M 0.02%
57,137
+7,179
521
$1.41M 0.02%
26,657
-1,813
522
$1.41M 0.02%
59,091
-3,248
523
$1.41M 0.02%
35,884
+1,824
524
$1.4M 0.02%
29,531
-10,260
525
$1.4M 0.02%
18,345
-613
19 20
21
22 23