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
1026
– –
-2,689
1027
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-10,137
1028
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-15,954
1029
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-12,093
1030
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-5,591
1031
– –
-9,201
1032
– –
-6,439
1033
– –
-1,555
1034
– –
-10,736
1035
– –
-2,729
1036
– –
-6,053
1037
– –
-1,137
1038
– –
-10,442
1039
– –
-8,684
1040
– –
-8,705
1041
– –
-8,212
1042
– –
-6,502
1043
– –
-47,363
1044
– –
-74,252
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