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
IYW icon
251
iShares US Technology ETF
IYW
$21.4B
$6.21M 0.08%
35,857
-1,777
PMAY icon
252
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$6.18M 0.08%
163,667
-4,609
IPKW icon
253
Invesco International BuyBack Achievers ETF
IPKW
$420M
$6.14M 0.08%
126,168
+12,256
MSTR icon
254
Strategy Inc
MSTR
$51.4B
$6.1M 0.08%
15,102
+545
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.1M 0.08%
198,810
+23,218
CVS icon
256
CVS Health
CVS
$96B
$6.09M 0.08%
88,296
+15,401
MO icon
257
Altria Group
MO
$97.3B
$6.06M 0.08%
103,438
-11,070
FICS icon
258
First Trust International Developed Capital Strength ETF
FICS
$217M
$6.01M 0.08%
152,766
+116,234
CGGR icon
259
Capital Group Growth ETF
CGGR
$18.5B
$6M 0.08%
147,489
+19,155
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$11.3B
$5.95M 0.08%
486,451
+60,002
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.72B
$5.9M 0.08%
90,384
+8,186
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.78M 0.08%
56,934
+15,575
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$5.7M 0.07%
90,823
+44,335
PLTR icon
264
Palantir
PLTR
$433B
$5.68M 0.07%
41,655
+19,692
OEF icon
265
iShares S&P 100 ETF
OEF
$29.1B
$5.63M 0.07%
18,494
+6,062
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.63M 0.07%
200,581
+7,375
GE icon
267
GE Aerospace
GE
$300B
$5.63M 0.07%
21,856
+531
PNOV icon
268
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$5.41M 0.07%
137,015
-766,597
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$5.4M 0.07%
60,604
-2,380
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.4M 0.07%
116,480
+12,700
UNH icon
271
UnitedHealth
UNH
$300B
$5.38M 0.07%
17,251
+3,960
THRO
272
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$5.36M 0.07%
+150,637
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$5.23M 0.07%
13,198
+1,484
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$5.2M 0.07%
14,196
+809
BILS icon
275
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.16M 0.07%
+51,855
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