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
751
$622K 0.01%
23,105
+148
752
$619K 0.01%
18,007
-17
753
$618K 0.01%
144
+4
754
$616K 0.01%
14,051
-356
755
$613K 0.01%
23,996
+12,655
756
$612K 0.01%
7,463
-1,638
757
$612K 0.01%
23,854
+12,562
758
$611K 0.01%
+4,353
759
$609K 0.01%
+18,946
760
$609K 0.01%
10,716
+1,098
761
$605K 0.01%
23,584
+12,516
762
$604K 0.01%
12,542
-154,508
763
$604K 0.01%
+1,925
764
$604K 0.01%
22,530
+11,985
765
$603K 0.01%
4,058
+557
766
$602K 0.01%
17,234
+3,018
767
$595K 0.01%
16,269
-3,452
768
$592K 0.01%
+2,575
769
$592K 0.01%
27,430
+261
770
$584K 0.01%
+27,943
771
$582K 0.01%
22,156
-925
772
$581K 0.01%
4,537
+48
773
$579K 0.01%
+8,346
774
$577K 0.01%
17,403
+2,178
775
$576K 0.01%
22,928
-1,357
29 30
31
32 33