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
PH icon
276
Parker-Hannifin
PH
$111B
$5.11M 0.07%
7,313
+1,058
LOW icon
277
Lowe's Companies
LOW
$139B
$5.09M 0.07%
22,931
-36
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$5.01M 0.07%
92,097
+3,260
MRK icon
279
Merck
MRK
$248B
$5.01M 0.07%
63,287
-12,786
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$5.01M 0.07%
215,504
-2,692
IBM icon
281
IBM
IBM
$288B
$5.01M 0.07%
16,988
-807
BAC icon
282
Bank of America
BAC
$394B
$4.98M 0.07%
105,208
-2,546
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.94M 0.06%
71,051
+6,167
SCHW icon
284
Charles Schwab
SCHW
$167B
$4.94M 0.06%
54,113
+52
C icon
285
Citigroup
C
$195B
$4.91M 0.06%
57,738
+1,064
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.9M 0.06%
31,083
-2,802
GS icon
287
Goldman Sachs
GS
$256B
$4.89M 0.06%
6,911
+212
MSI icon
288
Motorola Solutions
MSI
$62.4B
$4.84M 0.06%
11,523
+10,847
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$126B
$4.82M 0.06%
11,360
+779
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.79M 0.06%
77,264
-562
PM icon
291
Philip Morris
PM
$230B
$4.78M 0.06%
26,267
+222
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.71M 0.06%
43,135
-45,159
BINC icon
293
BlackRock Flexible Income ETF
BINC
$14.3B
$4.7M 0.06%
89,040
-1,719
UAUG icon
294
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$4.7M 0.06%
125,575
+9,960
BOXX icon
295
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$4.68M 0.06%
41,554
+273
MA icon
296
Mastercard
MA
$490B
$4.64M 0.06%
8,260
-32
TJAN
297
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$4.63M 0.06%
175,561
+69,126
FIS icon
298
Fidelity National Information Services
FIS
$34.5B
$4.62M 0.06%
56,702
-2,117
IDMO icon
299
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$4.6M 0.06%
89,688
+15,267
ABT icon
300
Abbott
ABT
$217B
$4.57M 0.06%
33,634
+413
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12
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