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
701
$739K 0.01%
3,773
-871
702
$737K 0.01%
4,917
+2,494
703
$735K 0.01%
+3,758
704
$734K 0.01%
3,122
+917
705
$732K 0.01%
48,884
-7,385
706
$732K 0.01%
9,276
-1,094
707
$729K 0.01%
20,088
+409
708
$724K 0.01%
+12,493
709
$724K 0.01%
5,476
+3,224
710
$723K 0.01%
+15,509
711
$718K 0.01%
3,537
+8
712
$717K 0.01%
+8,329
713
$717K 0.01%
26,688
+4,508
714
$713K 0.01%
1,304
-140
715
$712K 0.01%
13,636
-1,090
716
$711K 0.01%
24,898
-1,306
717
$710K 0.01%
2,305
-103
718
$707K 0.01%
4,173
+2,373
719
$707K 0.01%
1,785
-329
720
$701K 0.01%
4,201
+1,571
721
$694K 0.01%
2,522
+1,836
722
$687K 0.01%
31,117
+4,013
723
$684K 0.01%
12,111
-124
724
$681K 0.01%
68,040
+6,083
725
$676K 0.01%
+1,445
27 28
29
30 31