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
101
$21M 0.25%
55,288
+2,133
102
$20.2M 0.24%
238,682
-9,722
103
$20.1M 0.24%
71,311
+16,042
104
$19.9M 0.24%
511,418
+10,676
105
$19.9M 0.24%
312,946
-9,316
106
$19.7M 0.23%
82,986
+33,060
107
$19.6M 0.23%
116,849
+8,547
108
$19.2M 0.23%
57,829
+3,471
109
$19M 0.23%
130,564
-40,656
110
$18.7M 0.22%
686,679
-10,870
111
$18.5M 0.22%
75,006
+24,904
112
$18.3M 0.22%
55,322
+4,150
113
$18.2M 0.22%
642,907
-21,545
114
$18.1M 0.22%
124,149
-3,549
115
$17.9M 0.21%
357,733
-15,557
116
$17.9M 0.21%
110,694
-94,386
117
$17.6M 0.21%
86,006
+8,889
118
$17.6M 0.21%
37,501
+26,141
119
$17.5M 0.21%
398,951
+190
120
$17.5M 0.21%
51,145
+1,486
121
$17M 0.2%
33,825
-3,019
122
$16.7M 0.2%
81,775
+10,649
123
$16.4M 0.2%
36,707
+12,014
124
$16.4M 0.2%
308,695
+22,237
125
$16.3M 0.19%
294,132
-20,861
3 4
5
6 7