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
851
$427K 0.01%
9,222
+589
852
$426K 0.01%
+15,614
853
$426K 0.01%
15,366
-1,167
854
$425K 0.01%
20,078
+3,619
855
$424K 0.01%
10,905
-61
856
$422K 0.01%
+2,260
857
$422K 0.01%
5,022
-565
858
$421K 0.01%
9,976
-2,289
859
$420K 0.01%
7,937
+2,285
860
$417K 0.01%
55,286
+11,439
861
$414K ﹤0.01%
13,480
-1
862
$414K ﹤0.01%
42,279
+19,394
863
$414K ﹤0.01%
+5,868
864
$414K ﹤0.01%
10,060
-452
865
$414K ﹤0.01%
1,405
866
$413K ﹤0.01%
+12,753
867
$413K ﹤0.01%
10,690
+22
868
$412K ﹤0.01%
4,895
+404
869
$411K ﹤0.01%
5,602
+273
870
$411K ﹤0.01%
10,369
+382
871
$410K ﹤0.01%
5,666
-718
872
$410K ﹤0.01%
5,874
-349
873
$409K ﹤0.01%
15,813
+9
874
$407K ﹤0.01%
25,179
+6,179
875
$405K ﹤0.01%
14,728
-2,421
33 34
35
36 37