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
KVUE icon
301
Kenvue
KVUE
$32.4B
$4.54M 0.06%
217,056
+43,377
ET icon
302
Energy Transfer Partners
ET
$57.7B
$4.52M 0.06%
249,040
+4,836
DFIV icon
303
Dimensional International Value ETF
DFIV
$15B
$4.51M 0.06%
105,355
+20,626
CEG icon
304
Constellation Energy
CEG
$112B
$4.43M 0.06%
13,740
+2,096
OKE icon
305
Oneok
OKE
$48B
$4.39M 0.06%
53,735
-425
ADBE icon
306
Adobe
ADBE
$145B
$4.37M 0.06%
11,302
+256
EFX icon
307
Equifax
EFX
$25.9B
$4.32M 0.06%
16,645
-600
VBR icon
308
Vanguard Small-Cap Value ETF
VBR
$32B
$4.24M 0.06%
21,766
-2,800
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.24M 0.06%
76,910
+6,483
PDI icon
310
PIMCO Dynamic Income Fund
PDI
$7.55B
$4.23M 0.06%
222,907
+9,531
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.2M 0.06%
49,464
+346
ARKW icon
312
ARK Web x.0 ETF
ARKW
$2.21B
$4.17M 0.05%
28,228
-1,229
PYPL icon
313
PayPal
PYPL
$58.3B
$4.11M 0.05%
55,266
-5,026
PHYS icon
314
Sprott Physical Gold
PHYS
$15.4B
$4.09M 0.05%
161,290
-2,521
OTIS icon
315
Otis Worldwide
OTIS
$33.7B
$4.05M 0.05%
40,879
+609
ELV icon
316
Elevance Health
ELV
$73.5B
$4.01M 0.05%
10,299
+506
IAGG icon
317
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.99M 0.05%
+78,106
AVEM icon
318
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.94M 0.05%
57,514
+36,154
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$3.93M 0.05%
63,798
+7,054
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$3.9M 0.05%
30,760
-2,309
DIA icon
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$3.78M 0.05%
8,573
+115
HON icon
322
Honeywell
HON
$121B
$3.77M 0.05%
16,168
-4,742
ZALT icon
323
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$3.74M 0.05%
121,519
+53,112
PSEP icon
324
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$3.72M 0.05%
90,984
-57,994
TMO icon
325
Thermo Fisher Scientific
TMO
$215B
$3.62M 0.05%
8,923
+795
11 12
13
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