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
76
$27.1M 0.32%
561,151
+545,147
77
$27.1M 0.32%
224,389
+9,499
78
$26.7M 0.32%
255,612
-17,593
79
$26.7M 0.32%
97,518
+3,079
80
$26.6M 0.32%
87,642
+16,531
81
$26.6M 0.32%
581,996
+565,044
82
$26.1M 0.31%
501,587
-4,814
83
$25.3M 0.3%
771,556
+131,497
84
$25M 0.3%
414,256
-35,100
85
$23.7M 0.28%
195,748
+183,705
86
$23.5M 0.28%
494,094
-24,373
87
$23.4M 0.28%
1,244,789
+343
88
$23.4M 0.28%
500,993
-40,688
89
$23M 0.27%
278,513
-25,361
90
$22.9M 0.27%
1,347,705
-75,947
91
$22.8M 0.27%
455,356
+83,718
92
$22.7M 0.27%
419,593
+56,861
93
$22.6M 0.27%
97,713
+20,100
94
$22.1M 0.26%
107,094
+8,498
95
$22.1M 0.26%
799,028
+48,157
96
$21.8M 0.26%
300,113
+12,207
97
$21.6M 0.26%
434,141
-7,553
98
$21.3M 0.25%
359,424
+77,820
99
$21.1M 0.25%
207,443
+59,383
100
$21M 0.25%
135,499
+14,256
2 3
4
5 6