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
726
$675K 0.01%
2,417
-102
727
$666K 0.01%
+3,069
728
$665K 0.01%
25,030
+9,573
729
$663K 0.01%
2,698
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$663K 0.01%
6,694
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731
$663K 0.01%
+11,682
732
$663K 0.01%
13,455
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733
$663K 0.01%
8,043
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734
$661K 0.01%
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735
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736
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2,040
-8,259
737
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2,067
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738
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739
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13,829
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740
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7,816
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741
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742
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743
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744
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+11,792
745
$643K 0.01%
+15,888
746
$641K 0.01%
20,440
+13,404
747
$639K 0.01%
22,871
-119
748
$636K 0.01%
24,475
-891
749
$633K 0.01%
9,234
-4,806
750
$633K 0.01%
17,521
28 29
30
31 32