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
1051
$231K ﹤0.01%
+7,721
1052
$230K ﹤0.01%
2,316
1053
$230K ﹤0.01%
+3,427
1054
$229K ﹤0.01%
5,983
-82
1055
$228K ﹤0.01%
+7,455
1056
$227K ﹤0.01%
5,192
-4,343
1057
$226K ﹤0.01%
9,476
-6,066
1058
$226K ﹤0.01%
+6,938
1059
$226K ﹤0.01%
+4,612
1060
$225K ﹤0.01%
1,688
+35
1061
$225K ﹤0.01%
5,198
-14,439
1062
$225K ﹤0.01%
1,081
+135
1063
$225K ﹤0.01%
+2,662
1064
$224K ﹤0.01%
15,568
1065
$223K ﹤0.01%
448
-570
1066
$223K ﹤0.01%
3,328
-288
1067
$222K ﹤0.01%
+2,006
1068
$222K ﹤0.01%
9,534
-88
1069
$222K ﹤0.01%
27,303
+2,013
1070
$221K ﹤0.01%
4,933
+609
1071
$221K ﹤0.01%
+5,695
1072
$221K ﹤0.01%
2,240
+58
1073
$221K ﹤0.01%
6,448
-8
1074
$220K ﹤0.01%
6,742
-6,410
1075
$220K ﹤0.01%
7,680
+5
41 42
43
44 45