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
$6.98B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$54.3M
3
+$49.7M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$32.1M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.8M

Top Sells

1
+$47M
2
+$29.3M
3
+$28.9M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.9M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$20.3M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,726
1027
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-1,802
1028
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-1,941
1029
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-3,597
1030
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-6,181
1031
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-7,412
1032
– –
-2,950
1033
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-7,078
1034
– –
-4,480
1035
– –
-11,371
1036
– –
-6,576
1037
– –
-3,659
1038
– –
-6,021
1039
– –
-4,674
1040
– –
-2,982
1041
– –
-10,357
1042
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-13,812
1043
– –
-50,765
1044
– –
-3,402
1045
– –
-5,121
1046
– –
-22,449
1047
– –
-17,554
1048
– –
-11,746
1049
– –
-3,473
1050
– –
-16,845
40 41
42
43 44