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
926
$346K ﹤0.01%
13,016
-8,366
927
$341K ﹤0.01%
+8,375
928
$338K ﹤0.01%
6,336
-2,895
929
$337K ﹤0.01%
+12,153
930
$337K ﹤0.01%
3,227
+41
931
$337K ﹤0.01%
4,986
+16
932
$335K ﹤0.01%
9,896
-2,390
933
$334K ﹤0.01%
12,618
+153
934
$334K ﹤0.01%
+8,230
935
$334K ﹤0.01%
4,088
+16
936
$333K ﹤0.01%
+2,329
937
$330K ﹤0.01%
953
-878
938
$328K ﹤0.01%
11,343
-964
939
$328K ﹤0.01%
2,421
+14
940
$326K ﹤0.01%
+6,367
941
$325K ﹤0.01%
302
+35
942
$324K ﹤0.01%
6,991
+6
943
$323K ﹤0.01%
6,533
+1,301
944
$322K ﹤0.01%
8,775
-326
945
$321K ﹤0.01%
5,056
+239
946
$321K ﹤0.01%
11,715
947
$319K ﹤0.01%
+10,009
948
$319K ﹤0.01%
2,353
+362
949
$319K ﹤0.01%
+6,297
950
$318K ﹤0.01%
3,592
+8
36 37
38
39 40