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
1101
$201K ﹤0.01%
+1,455
1102
$200K ﹤0.01%
+5,273
1103
$200K ﹤0.01%
+2,960
1104
$195K ﹤0.01%
+12,607
1105
$181K ﹤0.01%
13,313
-1,548
1106
$179K ﹤0.01%
25,858
-5,369
1107
$172K ﹤0.01%
20,467
1108
$168K ﹤0.01%
13,730
-400
1109
$163K ﹤0.01%
15,089
+329
1110
$154K ﹤0.01%
25,349
-421
1111
$147K ﹤0.01%
13,516
-325
1112
$127K ﹤0.01%
+10,489
1113
$113K ﹤0.01%
22,740
+786
1114
$113K ﹤0.01%
15,385
+4,149
1115
$113K ﹤0.01%
11,902
-8,767
1116
$106K ﹤0.01%
+11,218
1117
$105K ﹤0.01%
12,008
-99
1118
$90.3K ﹤0.01%
13,453
+3,038
1119
$87.7K ﹤0.01%
14,333
+296
1120
$77.6K ﹤0.01%
22,043
-2,331
1121
$73.3K ﹤0.01%
11,500
-757
1122
$63.1K ﹤0.01%
+1,153
1123
$62.8K ﹤0.01%
32,225
1124
$53.6K ﹤0.01%
15,502
+747
1125
$49.7K ﹤0.01%
22,921
+10
43 44
45
46 47