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
51
$33.3M 0.4%
719,287
+21,974
52
$32.3M 0.39%
102,383
-1,661
53
$31.8M 0.38%
809,658
-12,873
54
$31.3M 0.37%
532,301
+7,856
55
$30.8M 0.37%
1,069,781
+1,696
56
$30.7M 0.37%
291,083
-13,344
57
$30.5M 0.36%
794,662
-1,606,539
58
$30.4M 0.36%
910,409
-24,077
59
$30.3M 0.36%
306,215
-22,262
60
$30M 0.36%
206,262
+26,917
61
$29.7M 0.35%
295,286
-61,192
62
$29.3M 0.35%
61,422
-6
63
$29M 0.35%
1,400,084
+11,638
64
$28.9M 0.34%
611,231
+14,037
65
$28.9M 0.34%
1,475,983
+12,855
66
$28.9M 0.34%
1,464,506
+12,040
67
$28.6M 0.34%
1,387,954
+16,233
68
$28.4M 0.34%
298,881
+8,897
69
$28.2M 0.34%
250,090
-823
70
$27.9M 0.33%
99,333
-22,531
71
$27.9M 0.33%
569,324
+554,576
72
$27.9M 0.33%
270,435
+5,523
73
$27.5M 0.33%
107,961
+10,053
74
$27.3M 0.33%
549,177
+541,569
75
$27.1M 0.32%
139,484
-14,036
1 2
3
4 5