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
RYLD icon
226
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$8.79M 0.1%
587,762
+35,240
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$8.73M 0.1%
59,563
+21,908
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$784M
$8.71M 0.1%
218,371
+187,602
CLX icon
229
Clorox
CLX
$10.8B
$8.7M 0.1%
83,998
-5,538
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$8.7M 0.1%
36,261
-2,265
IPKW icon
231
Invesco International BuyBack Achievers ETF
IPKW
$531M
$8.67M 0.1%
154,161
+11,707
KHC icon
232
Kraft Heinz
KHC
$26.9B
$8.66M 0.1%
385,199
-19,111
BPRE
233
Bluerock Private Real Estate Fund
BPRE
$8.58M 0.1%
516,373
-15,264
PG icon
234
Procter & Gamble
PG
$328B
$8.49M 0.1%
58,771
-4,123
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$30.4B
$8.48M 0.1%
91,481
+7,179
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$8.47M 0.1%
84,111
+4,334
CCI icon
237
Crown Castle
CCI
$39.5B
$8.46M 0.1%
103,999
-4,885
HPQ icon
238
HP
HPQ
$24.2B
$8.39M 0.1%
436,621
-7,294
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.8B
$8.36M 0.1%
22,549
-25,370
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$41.6B
$8.36M 0.1%
364,775
+277,547
SNPS icon
241
Synopsys
SNPS
$94.1B
$8.34M 0.1%
21,033
+2,996
SPGI icon
242
S&P Global
SPGI
$125B
$8.23M 0.09%
19,350
+3,455
PJUN icon
243
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$8.23M 0.09%
196,692
-2,942
BAI
244
iShares A.I. Innovation and Tech Active ETF
BAI
$16.4B
$8.12M 0.09%
246,326
+18,822
ARKK icon
245
ARK Innovation ETF
ARKK
$6.75B
$8.09M 0.09%
119,703
+2,132
PHYS icon
246
Sprott Physical Gold
PHYS
$16.1B
$8.05M 0.09%
227,167
-4,395
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$40.9B
$8.01M 0.09%
114,131
+90,030
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.8B
$7.96M 0.09%
257,251
+15,334
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$7.94M 0.09%
166,301
-62,979
GEV icon
250
GE Vernova
GEV
$259B
$7.93M 0.09%
9,081
+948
8 9
10
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