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
876
$404K ﹤0.01%
+9,646
877
$404K ﹤0.01%
641
878
$402K ﹤0.01%
4,933
+1,310
879
$402K ﹤0.01%
+9,034
880
$402K ﹤0.01%
8,658
-2,903
881
$399K ﹤0.01%
9,033
-687
882
$398K ﹤0.01%
1,139
+38
883
$396K ﹤0.01%
3,776
-143
884
$395K ﹤0.01%
7,438
-59
885
$394K ﹤0.01%
+3,265
886
$392K ﹤0.01%
14,066
-15,399
887
$392K ﹤0.01%
11,246
+2,255
888
$391K ﹤0.01%
19,566
+3,299
889
$391K ﹤0.01%
9,415
+1,062
890
$390K ﹤0.01%
10,241
+643
891
$389K ﹤0.01%
+10,897
892
$389K ﹤0.01%
13,032
+1,412
893
$388K ﹤0.01%
+2,107
894
$387K ﹤0.01%
+11,112
895
$387K ﹤0.01%
2,645
-232
896
$387K ﹤0.01%
2,808
+174
897
$384K ﹤0.01%
10,754
+985
898
$384K ﹤0.01%
3,460
+135
899
$382K ﹤0.01%
6,273
-36
900
$382K ﹤0.01%
6,276
+627
34 35
36
37 38