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
$6.87B
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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-12,118
1002
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-16,258
1003
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-3,092
1004
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-4,172
1005
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-13,379
1006
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-43,543
1007
– –
-8,007
1008
– –
-418,447
1009
– –
-180,047
1010
– –
-36,140
1011
– –
-1,202,934
1012
– –
-8,883
1013
– –
-27,492
1014
– –
-17,109
1015
– –
-29,685
1016
– –
-482
1017
– –
-1,411
1018
– –
-9,764
1019
– –
-1,560
1020
– –
-3,346
1021
– –
-17,421
1022
– –
-3,397
1023
– –
-68,434
1024
– –
-33,506
1025
– –
-8,801
39 40
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42 43