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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$7.02M 0.08%
29,282
-991
IPKW icon
252
Invesco International BuyBack Achievers ETF
IPKW
$420M
$6.99M 0.08%
132,671
+6,503
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$6.99M 0.08%
204,504
+131,718
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$6.94M 0.08%
140,296
-6,466
PDEC icon
255
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$6.9M 0.08%
164,244
-765,251
PH icon
256
Parker-Hannifin
PH
$111B
$6.88M 0.08%
9,072
+1,759
PFE icon
257
Pfizer
PFE
$148B
$6.86M 0.08%
269,381
+154,286
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.72B
$6.83M 0.08%
94,881
+4,497
MSI icon
259
Motorola Solutions
MSI
$62.4B
$6.79M 0.08%
14,846
+3,323
MAGS icon
260
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$6.74M 0.08%
103,889
-21,993
ARKQ icon
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$6.68M 0.08%
59,834
-770
THRO
262
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$6.54M 0.08%
172,726
+22,089
WM icon
263
Waste Management
WM
$86B
$6.52M 0.08%
29,519
-1,362
MO icon
264
Altria Group
MO
$97.3B
$6.52M 0.08%
98,657
-4,781
PMAR icon
265
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$6.46M 0.08%
147,132
-699,072
SGRT
266
SMART Earnings Growth 30 ETF
SGRT
$15.6M
$6.43M 0.08%
+272,999
BA icon
267
Boeing
BA
$153B
$6.27M 0.07%
29,037
-1,470
DELL icon
268
Dell
DELL
$93.1B
$6.26M 0.07%
44,127
-7,011
PMAY icon
269
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$6.19M 0.07%
159,170
-4,497
UNH icon
270
UnitedHealth
UNH
$300B
$6.12M 0.07%
17,715
+464
SLV icon
271
iShares Silver Trust
SLV
$29.2B
$6.09M 0.07%
143,832
+42,215
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.09M 0.07%
205,371
+4,790
FICS icon
273
First Trust International Developed Capital Strength ETF
FICS
$217M
$6.06M 0.07%
158,916
+6,150
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$32B
$6.05M 0.07%
28,985
+7,219
TXN icon
275
Texas Instruments
TXN
$166B
$6.03M 0.07%
32,824
+922
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