BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$270M 3.22%
449,413
+3,130
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$701B
$237M 2.83%
355,918
+2,185
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$193M 2.3%
401,576
+15,355
VTV icon
4
Vanguard Value ETF
VTV
$154B
$180M 2.15%
964,897
+57,592
NVDA icon
5
NVIDIA
NVDA
$4.46T
$172M 2.06%
923,681
-5,140
AAPL icon
6
Apple
AAPL
$4.15T
$148M 1.76%
580,647
+5,974
BAMG icon
7
Brookstone Growth Stock ETF
BAMG
$126M
$123M 1.47%
3,235,350
+212,149
IVV icon
8
iShares Core S&P 500 ETF
IVV
$734B
$113M 1.35%
169,462
-723
MSFT icon
9
Microsoft
MSFT
$3.57T
$110M 1.31%
212,574
+5,908
AMZN icon
10
Amazon
AMZN
$2.45T
$106M 1.27%
484,953
+14,548
BAMD icon
11
Brookstone Dividend Stock ETF
BAMD
$98.9M
$96.6M 1.15%
3,076,101
+167,632
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$98.5M
$92.4M 1.1%
2,892,715
-169,156
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$86.5M 1.03%
1,702,972
+35,704
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$85.8M 1.02%
901,586
-26,209
VOO icon
15
Vanguard S&P 500 ETF
VOO
$803B
$75.8M 0.9%
123,759
+4,859
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$74.8M 0.89%
746,095
+49,002
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$161B
$74.5M 0.89%
853,587
+32,014
BAMU icon
18
Brookstone Ultra-Short Bond ETF
BAMU
$76.4M
$69.7M 0.83%
2,758,875
+81,689
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$69.5M 0.83%
1,053,619
+42,962
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$68.9M 0.82%
319,407
+13,643
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.82T
$68.8M 0.82%
282,880
+967
IWM icon
22
iShares Russell 2000 ETF
IWM
$73.1B
$64.9M 0.77%
268,074
+20,049
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$64.8M 0.77%
1,648,859
+1,523,284
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$62.3M 0.74%
1,633,596
+1,598,621
USEP icon
25
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$61.5M 0.73%
1,589,985
+1,540,452
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