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
151
$13.6M 0.16%
224,320
+1,451
152
$13.6M 0.16%
+113,089
153
$13.4M 0.16%
120,649
-2,639
154
$13.4M 0.16%
116,940
+2,377
155
$13.4M 0.16%
116,514
-6,480
156
$13.2M 0.16%
71,225
-4,203
157
$13.2M 0.16%
1,102,897
-129,883
158
$13M 0.16%
+185,774
159
$12.9M 0.15%
267,583
-5,366
160
$12.9M 0.15%
99,378
+382
161
$12.9M 0.15%
68,706
-2,761
162
$12.7M 0.15%
195,886
+71,967
163
$12.7M 0.15%
736,896
+1,933
164
$12.7M 0.15%
278,166
-27,195
165
$12.6M 0.15%
464,344
+89,126
166
$12.6M 0.15%
129,321
+13,906
167
$12.6M 0.15%
602,240
-33,038
168
$12.6M 0.15%
657,647
+91,285
169
$12.6M 0.15%
161,201
+13,109
170
$12.5M 0.15%
204,929
-13,960
171
$12.5M 0.15%
489,440
+6,222
172
$12.5M 0.15%
442,737
-18,612
173
$12.4M 0.15%
250,534
+21,280
174
$12.3M 0.15%
459,074
+89,090
175
$12.2M 0.15%
220,391
+1,868
5 6
7
8 9