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
576
$1.15M 0.01%
5,300
-500
577
$1.15M 0.01%
8,883
-624
578
$1.12M 0.01%
3,997
-5
579
$1.11M 0.01%
32,364
-1,385
580
$1.11M 0.01%
3,698
+322
581
$1.1M 0.01%
3,533
-12
582
$1.1M 0.01%
+17,856
583
$1.1M 0.01%
30,703
-1,333
584
$1.1M 0.01%
5,246
+673
585
$1.1M 0.01%
19,303
-11,783
586
$1.1M 0.01%
+29,281
587
$1.09M 0.01%
29,367
588
$1.09M 0.01%
6,394
+706
589
$1.09M 0.01%
22,030
-4,539
590
$1.07M 0.01%
16,313
+631
591
$1.06M 0.01%
14,179
-581
592
$1.05M 0.01%
27,905
+6,962
593
$1.05M 0.01%
16,870
-814
594
$1.05M 0.01%
26,119
-1,274
595
$1.05M 0.01%
54,355
-2,779
596
$1.04M 0.01%
15,543
-60
597
$1.03M 0.01%
22,881
+1,841
598
$1.03M 0.01%
32,558
+579
599
$1.02M 0.01%
9,276
-511
600
$1.02M 0.01%
9,019
+445
22 23
24
25 26