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
$6.78B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$77.5M
3
+$53M
4
MBB icon
iShares MBS ETF
MBB
+$40.5M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$32.5M

Top Sells

1
+$50.6M
2
+$27.5M
3
+$26.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.2M
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.2M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9.89K ﹤0.01%
+10,873
1002
$816 ﹤0.01%
+29,685
1003
– –
-6,607
1004
– –
-4,129
1005
– –
-10,550
1006
– –
-20,156
1007
– –
-10,324
1008
– –
-9,474
1009
– –
-13,562
1010
– –
-15,082
1011
– –
-8,123
1012
– –
-11,490
1013
– –
-9,854
1014
– –
-18,232
1015
– –
-2,220
1016
– –
-35,691
1017
– –
-6,999
1018
– –
-1,979
1019
– –
-7,705
1020
– –
-22,338
1021
– –
-9,628
1022
– –
-8,233
1023
– –
-18,814
1024
– –
-8,676
1025
– –
-8,929
38 39 40
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