BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$246M 3.23%
446,283
+104,475
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$219M 2.87%
353,733
-712
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$169M 2.22%
386,221
-6,815
VTV icon
4
Vanguard Value ETF
VTV
$148B
$160M 2.1%
907,305
+16,186
NVDA icon
5
NVIDIA
NVDA
$4.38T
$147M 1.92%
928,821
+10,985
AAPL icon
6
Apple
AAPL
$3.7T
$118M 1.55%
574,673
-7,075
BAMG icon
7
Brookstone Growth Stock ETF
BAMG
$117M
$110M 1.44%
3,023,201
+199,356
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$106M 1.39%
170,185
-13,447
AMZN icon
9
Amazon
AMZN
$2.3T
$103M 1.35%
470,405
+24,622
MSFT icon
10
Microsoft
MSFT
$3.82T
$103M 1.35%
206,666
-957
BAMV icon
11
Brookstone Value Stock ETF
BAMV
$97.2M
$97.4M 1.28%
3,061,871
+304,853
BAMD icon
12
Brookstone Dividend Stock ETF
BAMD
$99.3M
$89.8M 1.18%
2,908,469
+165,902
UDEC icon
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$87.5M 1.15%
2,401,201
+33,860
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$87.1M 1.14%
927,795
-54,789
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$84.6M 1.11%
1,667,268
+19,271
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$69.2M 0.91%
697,093
-15,396
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$156B
$68.6M 0.9%
821,573
+791,121
BAMU icon
18
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
$67.7M 0.89%
2,677,186
+56,988
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$67.5M 0.89%
118,900
+18,139
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$62.6M 0.82%
305,764
-3,311
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$60.7M 0.8%
1,010,657
+918,864
UJAN icon
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$60.3M 0.79%
1,491,194
+46,791
UFEB icon
23
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$59.5M 0.78%
1,732,839
+46,744
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$59.4M 0.78%
1,896,502
+1,828,226
BAMB icon
25
Brookstone Intermediate Bond ETF
BAMB
$64.3M
$59.3M 0.78%
2,251,367
+4,952
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