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
901
$380K ﹤0.01%
16,429
+393
902
$379K ﹤0.01%
16,693
-4,047
903
$378K ﹤0.01%
2,664
-19
904
$378K ﹤0.01%
14,240
-7,160
905
$378K ﹤0.01%
7,232
-9,468
906
$375K ﹤0.01%
12,977
-295
907
$374K ﹤0.01%
3,992
908
$373K ﹤0.01%
9,516
+327
909
$373K ﹤0.01%
2,088
+105
910
$371K ﹤0.01%
13,324
-336
911
$368K ﹤0.01%
14,491
-1,265
912
$367K ﹤0.01%
8,209
+102
913
$365K ﹤0.01%
17,204
-803
914
$363K ﹤0.01%
3,762
-236
915
$362K ﹤0.01%
+11,298
916
$362K ﹤0.01%
1,648
-46
917
$361K ﹤0.01%
+7,362
918
$358K ﹤0.01%
18,176
+3,552
919
$357K ﹤0.01%
2,917
-22
920
$356K ﹤0.01%
18,234
-2,156
921
$353K ﹤0.01%
14,811
+2,798
922
$352K ﹤0.01%
2,874
-2,010
923
$350K ﹤0.01%
1,418
+94
924
$349K ﹤0.01%
10,378
+731
925
$348K ﹤0.01%
1,425
35 36
37
38 39