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
176
$12.1M 0.14%
240,400
+33,479
177
$12.1M 0.14%
52,816
+4,299
178
$12.1M 0.14%
16,175
+4,504
179
$12M 0.14%
644,438
+628,530
180
$12M 0.14%
36,006
+17,512
181
$11.9M 0.14%
221,561
-4,656
182
$11.8M 0.14%
+267,884
183
$11.8M 0.14%
113,453
+4,291
184
$11.7M 0.14%
179,436
-385
185
$11.7M 0.14%
447,659
+40,451
186
$11.6M 0.14%
94,332
+88,024
187
$11.6M 0.14%
82,221
+4,811
188
$11.6M 0.14%
93,106
+2,262
189
$11.5M 0.14%
47,058
+1,708
190
$11.4M 0.14%
142,888
+17,751
191
$11.3M 0.14%
110,565
-2,267
192
$11.3M 0.13%
161,996
+10,844
193
$11.1M 0.13%
162,715
+6,338
194
$11M 0.13%
196,190
-84,992
195
$11M 0.13%
256,216
-18,864
196
$10.9M 0.13%
121,543
-2,673
197
$10.8M 0.13%
76,652
+6,576
198
$10.8M 0.13%
100,896
+22,926
199
$10.7M 0.13%
103,776
+2,569
200
$10.7M 0.13%
110,885
-10,730
6 7
8
9 10