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
676
$790K 0.01%
4,000
-167
677
$788K 0.01%
15,766
+2,380
678
$786K 0.01%
19,843
-2,763
679
$786K 0.01%
3,828
-18
680
$785K 0.01%
6,276
+1,717
681
$785K 0.01%
8,929
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682
$784K 0.01%
9,722
+1,381
683
$783K 0.01%
7,118
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684
$779K 0.01%
65,955
+5,283
685
$778K 0.01%
14,116
-903
686
$778K 0.01%
27,999
+1,299
687
$774K 0.01%
24,549
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688
$773K 0.01%
21,761
-1,159
689
$772K 0.01%
15,271
+4,333
690
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17,543
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691
$768K 0.01%
19,156
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692
$762K 0.01%
10,024
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693
$758K 0.01%
24,248
-299
694
$753K 0.01%
32,087
-994
695
$750K 0.01%
29,768
-3,564
696
$748K 0.01%
28,313
-34,015
697
$744K 0.01%
2,411
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698
$743K 0.01%
15,590
-1,412
699
$741K 0.01%
31,645
+5,492
700
$740K 0.01%
32,109
+3,738
26 27
28
29 30