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
976
$298K ﹤0.01%
3,834
+126
977
$297K ﹤0.01%
1,030
+12
978
$296K ﹤0.01%
8,588
-123
979
$295K ﹤0.01%
4,589
-68
980
$295K ﹤0.01%
1,545
-1,419
981
$294K ﹤0.01%
1,333
+12
982
$292K ﹤0.01%
+1,185
983
$292K ﹤0.01%
+19,212
984
$290K ﹤0.01%
11,563
-840
985
$290K ﹤0.01%
4,234
-480
986
$289K ﹤0.01%
999
-114
987
$288K ﹤0.01%
1,139
988
$286K ﹤0.01%
4,250
-713
989
$286K ﹤0.01%
10,696
+351
990
$285K ﹤0.01%
2,350
+91
991
$285K ﹤0.01%
+1,890
992
$283K ﹤0.01%
+2,523
993
$283K ﹤0.01%
2,961
+417
994
$281K ﹤0.01%
5,923
+231
995
$281K ﹤0.01%
7,799
-3,150
996
$280K ﹤0.01%
936
+33
997
$279K ﹤0.01%
20,641
-9,778
998
$279K ﹤0.01%
8,944
-373
999
$278K ﹤0.01%
+5,530
1000
$278K ﹤0.01%
1,718
+112
38 39
40
41 42