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
951
$316K ﹤0.01%
1,184
-135
952
$316K ﹤0.01%
7,601
-1,735
953
$316K ﹤0.01%
2,674
954
$316K ﹤0.01%
+4,439
955
$315K ﹤0.01%
8,040
-1,280
956
$315K ﹤0.01%
6,968
-156
957
$314K ﹤0.01%
11,663
+151
958
$313K ﹤0.01%
5,083
+941
959
$312K ﹤0.01%
12,020
-189
960
$312K ﹤0.01%
6,451
-14,242
961
$312K ﹤0.01%
+6,502
962
$309K ﹤0.01%
1,037
-256
963
$307K ﹤0.01%
7,386
-157
964
$306K ﹤0.01%
8,055
+267
965
$305K ﹤0.01%
2,354
+75
966
$303K ﹤0.01%
4,242
+164
967
$303K ﹤0.01%
6,035
+104
968
$302K ﹤0.01%
9,940
+3,046
969
$301K ﹤0.01%
1,084
970
$301K ﹤0.01%
+5,819
971
$301K ﹤0.01%
5,709
-480
972
$300K ﹤0.01%
+10,293
973
$300K ﹤0.01%
621
-67
974
$299K ﹤0.01%
7,107
-424
975
$298K ﹤0.01%
5,348
37 38
39
40 41