BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$45.5M
3
+$39.9M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$36.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.3M

Top Sells

1
+$33.8M
2
+$33.4M
3
+$32.3M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$28M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,209
952
– –
-4,643
953
– –
-18,825
954
– –
-1,234
955
– –
-5,200
956
– –
-2,118
957
– –
-6,574
958
– –
-10,553
959
– –
-13,743
960
– –
-8,752
961
– –
-7,500
962
– –
-9,858
963
– –
-1,009
964
– –
-3,595
965
– –
-9,301
966
– –
-27,042
967
– –
-9,447
968
– –
-105,638
969
– –
-4,345
970
– –
-1,708
971
– –
-1,869
972
– –
-13,422
973
– –
-19,874
974
– –
-1,471
975
– –
-2,416
37 38
39
40 41