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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
1026
$252K ﹤0.01%
+2,629
1027
$252K ﹤0.01%
1,324
-101
1028
$251K ﹤0.01%
11,157
+1,937
1029
$250K ﹤0.01%
3,019
+115
1030
$250K ﹤0.01%
3,729
+18
1031
$250K ﹤0.01%
3,183
-286
1032
$250K ﹤0.01%
2,994
-1,239
1033
$249K ﹤0.01%
+1,480
1034
$249K ﹤0.01%
2,337
-584
1035
$248K ﹤0.01%
6,059
-95
1036
$247K ﹤0.01%
3,988
+250
1037
$246K ﹤0.01%
16,502
+13
1038
$246K ﹤0.01%
+5,733
1039
$246K ﹤0.01%
3,693
+353
1040
$244K ﹤0.01%
5,667
+320
1041
$243K ﹤0.01%
12,843
-13
1042
$242K ﹤0.01%
+10,108
1043
$240K ﹤0.01%
+3,409
1044
$239K ﹤0.01%
6,970
+380
1045
$236K ﹤0.01%
4,459
-9,554
1046
$235K ﹤0.01%
+4,623
1047
$235K ﹤0.01%
3,608
-268
1048
$234K ﹤0.01%
6,069
-210
1049
$232K ﹤0.01%
1,807
-516
1050
$232K ﹤0.01%
10,661
40 41
42
43 44