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
201
$10.5M 0.12%
389,639
-31,553
202
$10.3M 0.12%
137,898
-269
203
$10.1M 0.12%
216,284
-17,108
204
$10.1M 0.12%
300,710
+9,021
205
$9.95M 0.12%
115,242
-1,801
206
$9.85M 0.12%
+117,533
207
$9.75M 0.12%
152,706
-4,912
208
$9.65M 0.12%
116,320
+610
209
$9.65M 0.12%
57,998
-243
210
$9.53M 0.11%
184,761
+79,553
211
$9.4M 0.11%
294,459
-6,614
212
$9.26M 0.11%
95,996
+1,015
213
$9.2M 0.11%
15,429
-930
214
$9.16M 0.11%
+175,207
215
$9.13M 0.11%
197,155
-4,329
216
$9.1M 0.11%
135,368
+44,545
217
$9.01M 0.11%
117,905
+98,338
218
$8.99M 0.11%
11,634
+1,569
219
$8.96M 0.11%
63,558
-4,616
220
$8.94M 0.11%
347,771
+5,434
221
$8.85M 0.11%
105,425
+42,138
222
$8.79M 0.1%
25,789
-1,542
223
$8.76M 0.1%
18,435
+4,702
224
$8.74M 0.1%
202,684
-9,821
225
$8.64M 0.1%
33,705
+628
7 8
9
10 11