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
526
$1.4M 0.02%
50,289
-2,389
527
$1.4M 0.02%
58,066
-3,939
528
$1.39M 0.02%
8,824
+1,066
529
$1.38M 0.02%
12,642
+924
530
$1.38M 0.02%
22,139
+3,304
531
$1.38M 0.02%
51,977
+27,392
532
$1.34M 0.02%
6,301
-8,256
533
$1.33M 0.02%
42,464
+4,505
534
$1.33M 0.02%
+48,368
535
$1.33M 0.02%
19,671
+359
536
$1.32M 0.02%
23,853
+1,816
537
$1.32M 0.02%
6,579
-8,644
538
$1.32M 0.02%
29,687
+1,330
539
$1.31M 0.02%
1,124
+22
540
$1.31M 0.02%
19,512
+2,061
541
$1.3M 0.02%
9,172
-435
542
$1.3M 0.02%
30,010
543
$1.3M 0.02%
4,590
+2,430
544
$1.3M 0.02%
33,019
-1,174
545
$1.29M 0.02%
14,749
-122
546
$1.29M 0.02%
4,761
-24
547
$1.28M 0.02%
63,986
+1,638
548
$1.28M 0.02%
3,496
-41
549
$1.28M 0.02%
11,411
+3,917
550
$1.26M 0.02%
7,567
-940
20 21
22
23 24