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
$6.87B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$33.4M
3
+$32.5M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$31.4M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$29.9M

Top Sells

1
+$67.5M
2
+$62.1M
3
+$36.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$28.1M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-12,746
1002
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1003
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-674
1004
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1005
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1006
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1007
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1008
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-43,543
1009
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-8,007
1010
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-418,447
1011
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-180,047
1012
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-36,140
1013
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-1,202,934
1014
– –
-8,883
1015
– –
-29,685
1016
– –
-3,358
1017
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-1,411
1018
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-9,764
1019
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-13,780
1020
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-14,719
1021
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-12,176
1022
– –
-4,070
1023
– –
-10,577
1024
– –
-482
1025
– –
-1,560
39 40
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