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
626
$946K 0.01%
28,837
+11,406
627
$942K 0.01%
10,104
+465
628
$935K 0.01%
37,463
-5,111
629
$933K 0.01%
11,633
-164
630
$929K 0.01%
+36,923
631
$928K 0.01%
18,290
-33,076
632
$921K 0.01%
+44,028
633
$921K 0.01%
9,350
+123
634
$919K 0.01%
10,335
-381
635
$910K 0.01%
9,099
+293
636
$910K 0.01%
6,300
-8,520
637
$904K 0.01%
16,272
+3,121
638
$902K 0.01%
20,044
-364
639
$900K 0.01%
4,349
+130
640
$898K 0.01%
14,452
-254,491
641
$895K 0.01%
2,422
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642
$882K 0.01%
6,718
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643
$876K 0.01%
15,429
-643
644
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18,580
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645
$864K 0.01%
6,197
646
$863K 0.01%
21,776
+1,199
647
$862K 0.01%
30,132
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648
$859K 0.01%
10,114
-32
649
$858K 0.01%
+932
650
$857K 0.01%
41,971
+2,921
24 25
26
27 28