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
126
$16.3M 0.19%
161,521
+23,488
127
$15.9M 0.19%
322,514
-6,860
128
$15.9M 0.19%
51,316
+12,903
129
$15.9M 0.19%
86,320
+8,135
130
$15.9M 0.19%
48,327
+5,292
131
$15.7M 0.19%
53,523
+3,674
132
$15.6M 0.19%
144,312
+20,324
133
$15.4M 0.18%
157,654
+7,455
134
$15.4M 0.18%
366,200
-14,821
135
$15.4M 0.18%
22,552
+20,479
136
$15.4M 0.18%
336,095
+36,916
137
$15.2M 0.18%
16,384
-211
138
$15.1M 0.18%
168,961
+1,486
139
$14.9M 0.18%
120,496
-4,492
140
$14.7M 0.18%
206,797
-1,640
141
$14.7M 0.18%
185,894
+2,003
142
$14.6M 0.17%
131,974
+27,818
143
$14.5M 0.17%
152,754
+27,198
144
$14.5M 0.17%
34,932
+3,254
145
$14.4M 0.17%
645,380
+28,475
146
$14.2M 0.17%
28,488
-2,671
147
$14M 0.17%
34,547
+2,813
148
$13.9M 0.17%
130,663
+31,324
149
$13.8M 0.16%
203,218
-23,199
150
$13.7M 0.16%
121,972
-6,796
4 5
6
7 8