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
551
$1.25M 0.01%
9,280
+154
552
$1.25M 0.01%
97,589
-1,066
553
$1.24M 0.01%
35,092
+3,771
554
$1.24M 0.01%
23,717
+9,588
555
$1.24M 0.01%
8,853
-441
556
$1.23M 0.01%
30,923
+5,520
557
$1.23M 0.01%
54,619
+328
558
$1.23M 0.01%
21,572
-188
559
$1.22M 0.01%
52,589
+9,304
560
$1.22M 0.01%
66,929
-4,992
561
$1.21M 0.01%
2,457
+1,814
562
$1.21M 0.01%
14,767
+683
563
$1.21M 0.01%
6,071
-10,262
564
$1.2M 0.01%
3,711
+30
565
$1.2M 0.01%
33,532
-41
566
$1.2M 0.01%
10,498
+1,663
567
$1.19M 0.01%
46,011
+3,674
568
$1.18M 0.01%
29,252
-626
569
$1.17M 0.01%
4,492
-273
570
$1.17M 0.01%
1,671
+25
571
$1.16M 0.01%
41,567
+5,811
572
$1.16M 0.01%
9,725
-606
573
$1.16M 0.01%
30,709
+5,811
574
$1.16M 0.01%
23,528
-252
575
$1.16M 0.01%
14,410
+111
21 22
23
24 25