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
826
$477K 0.01%
4,717
-1,378
827
$472K 0.01%
17,880
-894
828
$471K 0.01%
9,827
-459
829
$470K 0.01%
5,416
+542
830
$470K 0.01%
4,477
-16
831
$470K 0.01%
11,960
-497
832
$464K 0.01%
+5,495
833
$462K 0.01%
5,151
+53
834
$460K 0.01%
1,680
-13
835
$458K 0.01%
2,619
-7
836
$454K 0.01%
+12,990
837
$451K 0.01%
+1,431
838
$451K 0.01%
4,811
+199
839
$446K 0.01%
9,350
+1,537
840
$445K 0.01%
620
-171
841
$443K 0.01%
10,212
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842
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8,856
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843
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5,424
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844
$435K 0.01%
8,420
-13,212
845
$435K 0.01%
9,998
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846
$434K 0.01%
5,911
+275
847
$432K 0.01%
+3,873
848
$431K 0.01%
3,050
-1,923
849
$430K 0.01%
9,274
+743
850
$427K 0.01%
19,814
+3,545
32 33
34
35 36