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
1026
– –
-13,087
1027
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-8,638
1028
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-6,365
1029
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-3,660
1030
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-9,430
1031
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-18,160
1032
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-14,719
1033
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-33,151
1034
– –
-1,809
1035
– –
-13,780
1036
– –
-8,587
1037
– –
-1,533
1038
– –
-29,667
1039
– –
-12,746
1040
– –
-10,075
1041
– –
-674
1042
– –
-3,003
1043
– –
-1,319
1044
– –
-25,213
1045
– –
-6,972
1046
– –
-12,715
1047
– –
-7,376
1048
– –
-13,062
1049
– –
-19,653
1050
– –
-4,216
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