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
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$210M 2.4%
1,069,631
+32,438
VUG icon
2
Vanguard Growth ETF
VUG
$210B
$186M 2.13%
426,934
+17,540
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$186M 2.13%
286,066
-80,250
NVDA icon
4
NVIDIA
NVDA
$4.9T
$157M 1.8%
902,023
-31,108
QQQ icon
5
Invesco QQQ Trust
QQQ
$420B
$153M 1.75%
265,197
-230,607
AAPL icon
6
Apple
AAPL
$3.97T
$141M 1.61%
555,226
-9,240
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$126M 1.44%
192,538
+15,851
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$105M 1.2%
2,113,628
+1,994,704
AMZN icon
9
Amazon
AMZN
$2.69T
$104M 1.19%
498,809
-13,496
BAMG icon
10
Brookstone Growth Stock ETF
BAMG
$121M
$101M 1.16%
2,770,180
-386,265
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$93.7M 1.07%
1,035,256
+121,093
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$93.4M 1.07%
940,878
-28,470
BAMV icon
13
Brookstone Value Stock ETF
BAMV
$101M
$88.1M 1.01%
2,711,519
-89,608
BAMD icon
14
Brookstone Dividend Stock ETF
BAMD
$96.3M
$87.4M 1%
2,806,321
-83,386
VOO icon
15
Vanguard S&P 500 ETF
VOO
$893B
$84.5M 0.97%
141,400
+7,595
MSFT icon
16
Microsoft
MSFT
$3.14T
$84.3M 0.96%
227,658
+6,296
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$82.9M 0.95%
893,614
+39,266
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$78.2M 0.89%
1,120,958
-46,315
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$73.3M 0.84%
1,886,457
+11,206
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$73.1M 0.84%
339,829
+9,855
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$68M 0.78%
236,530
-12,191
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$67.2M 0.77%
1,049,185
+25,145
BAMU icon
23
Brookstone Ultra-Short Bond ETF
BAMU
$70.3M
$66.8M 0.76%
2,647,970
-68,366
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$66.5M 0.76%
725,320
+332,437
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$64.6M 0.74%
1,519,749
+1,428,954
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