BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$305M 3.48%
495,804
+46,391
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$250M 2.86%
366,316
+10,398
VUG icon
3
Vanguard Growth ETF
VUG
$196B
$200M 2.28%
409,394
+7,818
VTV icon
4
Vanguard Value ETF
VTV
$169B
$198M 2.27%
1,037,193
+72,296
NVDA icon
5
NVIDIA
NVDA
$4.45T
$174M 1.99%
933,131
+9,450
AAPL icon
6
Apple
AAPL
$3.85T
$153M 1.76%
564,466
-16,181
BAMG icon
7
Brookstone Growth Stock ETF
BAMG
$127M
$127M 1.45%
3,156,445
-78,905
IVV icon
8
iShares Core S&P 500 ETF
IVV
$749B
$121M 1.38%
176,687
+7,225
AMZN icon
9
Amazon
AMZN
$2.33T
$118M 1.35%
512,305
+27,352
MSFT icon
10
Microsoft
MSFT
$3.01T
$107M 1.22%
221,362
+8,788
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$96.8M 1.11%
969,348
+223,253
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$97.4M
$90.8M 1.04%
2,801,127
-91,588
BAMD icon
13
Brookstone Dividend Stock ETF
BAMD
$99.1M
$86.7M 0.99%
2,889,707
-186,394
VOO icon
14
Vanguard S&P 500 ETF
VOO
$854B
$83.9M 0.96%
133,805
+10,046
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$176B
$81.8M 0.94%
914,163
+60,576
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$80.4M 0.92%
854,348
-47,238
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$78.5M 0.9%
1,167,273
+113,654
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$77.8M 0.89%
248,721
-34,159
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$74.3M 0.85%
1,875,251
+1,080,589
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$104B
$72.5M 0.83%
329,974
+10,567
BAMU icon
21
Brookstone Ultra-Short Bond ETF
BAMU
$71M
$68.3M 0.78%
2,716,336
-42,539
UAUG icon
22
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$66.9M 0.77%
1,675,549
+26,690
GLD icon
23
SPDR Gold Trust
GLD
$181B
$66.6M 0.76%
167,937
-4,024
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.1B
$65.7M 0.75%
266,742
-1,332
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$65.2M 0.75%
1,669,155
+1,590,102
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