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
1126
$48.8K ﹤0.01%
16,753
-1,000
1127
$46.1K ﹤0.01%
+10,738
1128
$42.2K ﹤0.01%
+23,201
1129
$31.8K ﹤0.01%
13,631
-386
1130
$25.6K ﹤0.01%
+12,000
1131
$20.5K ﹤0.01%
11,755
1132
$19K ﹤0.01%
17,152
1133
– –
-24,853
1134
– –
-10,418
1135
– –
-1,801
1136
– –
-7,058
1137
– –
-1,516
1138
– –
-29,325
1139
– –
-53,230
1140
– –
-4,261
1141
– –
-868
1142
– –
-2,094
1143
– –
-9,747
1144
– –
-9,501
1145
– –
-4,428
1146
– –
-2,511
1147
– –
-3,530
1148
– –
-8,093
1149
– –
-6,253
1150
– –
-8,707
44 45
46
47 48