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
1
$270M 3.22%
449,413
+3,130
2
$237M 2.83%
355,918
+2,185
3
$193M 2.3%
401,576
+15,355
4
$180M 2.15%
964,897
+57,592
5
$172M 2.06%
923,681
-5,140
6
$148M 1.76%
580,647
+5,974
7
$123M 1.47%
3,235,350
+212,149
8
$113M 1.35%
169,462
-723
9
$110M 1.31%
212,574
+5,908
10
$106M 1.27%
484,953
+14,548
11
$96.6M 1.15%
3,076,101
+167,632
12
$92.4M 1.1%
2,892,715
-169,156
13
$86.5M 1.03%
1,702,972
+35,704
14
$85.8M 1.02%
901,586
-26,209
15
$75.8M 0.9%
123,759
+4,859
16
$74.8M 0.89%
746,095
+49,002
17
$74.5M 0.89%
853,587
+32,014
18
$69.7M 0.83%
2,758,875
+81,689
19
$69.5M 0.83%
1,053,619
+42,962
20
$68.9M 0.82%
319,407
+13,643
21
$68.8M 0.82%
282,880
+967
22
$64.9M 0.77%
268,074
+20,049
23
$64.8M 0.77%
1,648,859
+1,523,284
24
$62.3M 0.74%
1,633,596
+1,598,621
25
$61.5M 0.73%
1,589,985
+1,540,452
1
2 3 4 5