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
601
$1.02M 0.01%
41,220
-1,679
602
$1.02M 0.01%
43,024
+743
603
$1.02M 0.01%
14,261
+8,044
604
$1.02M 0.01%
18,348
+2,915
605
$1.02M 0.01%
4,571
+1,611
606
$1.01M 0.01%
12,036
-212
607
$1.01M 0.01%
13,371
+225
608
$1.01M 0.01%
27,715
-446
609
$993K 0.01%
31,737
+2,390
610
$992K 0.01%
+5,973
611
$986K 0.01%
13,449
+2,207
612
$981K 0.01%
4,997
+1,520
613
$973K 0.01%
3,737
+78
614
$970K 0.01%
+25,967
615
$969K 0.01%
16,134
-3,469
616
$963K 0.01%
38,551
-5,621
617
$962K 0.01%
15,924
+2,077
618
$962K 0.01%
16,519
+12,084
619
$958K 0.01%
+15,850
620
$954K 0.01%
8,227
-39
621
$953K 0.01%
37,735
-2,212
622
$953K 0.01%
3,788
-21
623
$953K 0.01%
29,916
+9,199
624
$946K 0.01%
34,933
+599
625
$946K 0.01%
1,985
-66
23 24
25
26 27