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
801
$524K 0.01%
20,498
+2,688
802
$522K 0.01%
3,158
+394
803
$520K 0.01%
26,971
-2,794
804
$520K 0.01%
8,349
+2,338
805
$518K 0.01%
+6,800
806
$518K 0.01%
3,827
+311
807
$517K 0.01%
6,407
+18
808
$515K 0.01%
3,088
+75
809
$514K 0.01%
22,423
-313,612
810
$513K 0.01%
4,054
-85
811
$512K 0.01%
2,879
+358
812
$510K 0.01%
5,121
+2,373
813
$504K 0.01%
13,565
+944
814
$502K 0.01%
19,085
+1,060
815
$500K 0.01%
21,648
+2,563
816
$497K 0.01%
+13,041
817
$489K 0.01%
8,735
-266
818
$488K 0.01%
7,815
+471
819
$486K 0.01%
+16,549
820
$485K 0.01%
5,442
+1,945
821
$485K 0.01%
+10,057
822
$483K 0.01%
41,622
-2,303
823
$483K 0.01%
6,049
+82
824
$481K 0.01%
11,451
+3,151
825
$478K 0.01%
1,614
+105
31 32
33
34 35