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
776
$574K 0.01%
22,800
+3,053
777
$574K 0.01%
+6,892
778
$571K 0.01%
13,132
-5,087
779
$569K 0.01%
3,196
+384
780
$565K 0.01%
12,045
-4,145
781
$564K 0.01%
8,565
-16
782
$563K 0.01%
+10,850
783
$562K 0.01%
12,094
-527
784
$558K 0.01%
+6,333
785
$553K 0.01%
10,100
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786
$550K 0.01%
10,855
-507
787
$549K 0.01%
14,272
+1,075
788
$549K 0.01%
5,687
-220
789
$547K 0.01%
16,553
-98
790
$546K 0.01%
8,089
+1,714
791
$545K 0.01%
2,868
-195
792
$542K 0.01%
44,992
+5,358
793
$536K 0.01%
12,874
+2,646
794
$535K 0.01%
19,863
+2,152
795
$535K 0.01%
6,315
+3,635
796
$530K 0.01%
9,960
+675
797
$528K 0.01%
11,546
+470
798
$528K 0.01%
+1,810
799
$528K 0.01%
5,028
+1,801
800
$526K 0.01%
+3,404
30 31
32
33 34