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
1001
$278K ﹤0.01%
30,920
+4,187
1002
$276K ﹤0.01%
12,634
-6,136
1003
$276K ﹤0.01%
4,602
+244
1004
$275K ﹤0.01%
8,342
-2,239
1005
$275K ﹤0.01%
3,265
-50
1006
$273K ﹤0.01%
+6,489
1007
$272K ﹤0.01%
12,363
-6,215
1008
$270K ﹤0.01%
3,596
-137
1009
$269K ﹤0.01%
6,119
-51
1010
$269K ﹤0.01%
2,991
+71
1011
$268K ﹤0.01%
1,949
+71
1012
$266K ﹤0.01%
2,252
+256
1013
$263K ﹤0.01%
3,209
-258
1014
$262K ﹤0.01%
8,154
-35
1015
$261K ﹤0.01%
11,200
1016
$260K ﹤0.01%
902
+5
1017
$260K ﹤0.01%
2,898
+187
1018
$260K ﹤0.01%
1,989
+46
1019
$259K ﹤0.01%
3,334
-2,181
1020
$259K ﹤0.01%
2,554
+68
1021
$258K ﹤0.01%
+13,769
1022
$256K ﹤0.01%
1,115
-2
1023
$254K ﹤0.01%
19,097
+500
1024
$253K ﹤0.01%
4,922
+27
1025
$253K ﹤0.01%
+745
39 40
41
42 43