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
$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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$7.56M 0.1%
69,692
+29,502
MCK icon
227
McKesson
MCK
$99.8B
$7.38M 0.1%
10,065
+1,377
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29M 0.1%
10
CDNS icon
229
Cadence Design Systems
CDNS
$91.9B
$7.1M 0.09%
23,057
+5,627
WM icon
230
Waste Management
WM
$86B
$7.07M 0.09%
30,881
+641
MAGS icon
231
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$6.98M 0.09%
125,882
+115,692
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$6.98M 0.09%
146,762
-11,333
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$6.97M 0.09%
62,200
+3,724
PEP icon
234
PepsiCo
PEP
$198B
$6.83M 0.09%
51,752
+2,348
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$6.79M 0.09%
167,787
-33,060
ETN icon
236
Eaton
ETN
$131B
$6.73M 0.09%
18,863
+4,638
SYLD icon
237
Cambria Shareholder Yield ETF
SYLD
$891M
$6.65M 0.09%
102,198
+25,594
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.63M 0.09%
101,121
+2,796
TXN icon
239
Texas Instruments
TXN
$166B
$6.62M 0.09%
31,902
-2,131
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$6.58M 0.09%
30,273
+20,048
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.53M 0.09%
142,378
-5,016
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$6.48M 0.09%
215,272
-30,651
LIN icon
243
Linde
LIN
$187B
$6.44M 0.08%
13,733
+2,355
BA icon
244
Boeing
BA
$153B
$6.39M 0.08%
30,507
+280
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$6.39M 0.08%
489,753
+59,797
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$6.31M 0.08%
46,796
+19,551
DELL icon
247
Dell
DELL
$93.1B
$6.27M 0.08%
51,138
-1,077
SCHV icon
248
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$6.24M 0.08%
225,649
+2,619
SMH icon
249
VanEck Semiconductor ETF
SMH
$36.6B
$6.24M 0.08%
22,368
+11,456
BUFF icon
250
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$6.22M 0.08%
132,342
+7,468
8 9
10
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