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
1076
$216K ﹤0.01%
+4,663
1077
$215K ﹤0.01%
+1,651
1078
$215K ﹤0.01%
47,346
-2,145
1079
$214K ﹤0.01%
+4,305
1080
$213K ﹤0.01%
271
-26
1081
$212K ﹤0.01%
1,260
-205
1082
$211K ﹤0.01%
+539
1083
$210K ﹤0.01%
+2,509
1084
$209K ﹤0.01%
11,430
-452,041
1085
$209K ﹤0.01%
+13,512
1086
$208K ﹤0.01%
2,274
-38,605
1087
$208K ﹤0.01%
979
-253
1088
$207K ﹤0.01%
+5,699
1089
$206K ﹤0.01%
8,727
-757
1090
$206K ﹤0.01%
8,406
1091
$206K ﹤0.01%
8,716
-762
1092
$206K ﹤0.01%
+4,395
1093
$205K ﹤0.01%
+8,954
1094
$203K ﹤0.01%
3,401
-515
1095
$203K ﹤0.01%
+3,735
1096
$203K ﹤0.01%
+9,283
1097
$202K ﹤0.01%
+4,231
1098
$202K ﹤0.01%
4,556
-608
1099
$201K ﹤0.01%
+6,602
1100
$201K ﹤0.01%
+1,544
42 43
44
45 46