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
651
$852K 0.01%
25,527
+4,369
652
$848K 0.01%
16,287
-1,360
653
$848K 0.01%
22,844
-1,742
654
$845K 0.01%
2,000
-461
655
$839K 0.01%
19,962
+15,037
656
$839K 0.01%
27,864
+4,980
657
$836K 0.01%
6,759
+433
658
$835K 0.01%
4,070
-13
659
$833K 0.01%
2,469
+101
660
$833K 0.01%
36,621
+5,647
661
$825K 0.01%
17,899
+1,274
662
$824K 0.01%
3,022
+33
663
$821K 0.01%
6,519
+452
664
$818K 0.01%
7,925
+848
665
$817K 0.01%
3,807
+339
666
$815K 0.01%
6,885
+209
667
$811K 0.01%
33,325
-1,470
668
$811K 0.01%
31,769
+1,487
669
$810K 0.01%
1,920
+184
670
$806K 0.01%
33,153
-490
671
$803K 0.01%
31,531
+12,622
672
$796K 0.01%
14,718
+85
673
$796K 0.01%
5,571
+3,056
674
$794K 0.01%
821
+8
675
$792K 0.01%
27,565
+1,911
25 26
27
28 29