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
PH icon
251
Parker-Hannifin
PH
$125B
$7.89M 0.09%
8,810
-1,596
PFE icon
252
Pfizer
PFE
$157B
$7.87M 0.09%
280,279
+9,762
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$8.04B
$7.78M 0.09%
214,703
+24,187
QCOM icon
254
Qualcomm
QCOM
$145B
$7.73M 0.09%
60,058
+2,025
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$7.44M 0.09%
162,198
+91,990
C icon
256
Citigroup
C
$225B
$7.35M 0.08%
64,785
-7,196
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$7.29M 0.08%
250,395
-14,143
PAUG icon
258
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$7.27M 0.08%
170,207
-714,252
EALT icon
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$7.25M 0.08%
215,855
+19,342
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.23M 0.08%
106,103
+6,276
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 0.08%
10
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$7.09M 0.08%
63,922
-5,797
DELL icon
263
Dell
DELL
$127B
$7.07M 0.08%
43,069
+3,054
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.02M 0.08%
66,244
-7,997
MO icon
265
Altria Group
MO
$107B
$6.92M 0.08%
104,817
+625
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$34.8B
$6.9M 0.08%
31,769
+3,646
CAIE
267
Calamos Autocallable Income ETF
CAIE
$839M
$6.81M 0.08%
270,830
+47,971
RWL icon
268
Invesco S&P 500 Revenue ETF
RWL
$8.68B
$6.75M 0.08%
58,699
-55,252
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.73M 0.08%
220,626
-30,369
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$6.72M 0.08%
121,108
+13,888
WM icon
271
Waste Management
WM
$90.2B
$6.64M 0.08%
28,889
-959
LRCX icon
272
Lam Research
LRCX
$334B
$6.63M 0.08%
31,034
+10,150
KO icon
273
Coca-Cola
KO
$326B
$6.56M 0.08%
86,311
-278
VDE icon
274
Vanguard Energy ETF
VDE
$9.77B
$6.52M 0.07%
37,657
+20,795
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.46M 0.07%
137,541
+9,956
9 10
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