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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$4.83M 0.06%
36,554
+1,446
OKE icon
327
Oneok
OKE
$56B
$4.83M 0.06%
53,380
-6,852
LOW icon
328
Lowe's Companies
LOW
$116B
$4.82M 0.06%
20,399
-110
OUNZ icon
329
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.8M 0.05%
+106,610
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.8M 0.05%
10,354
-348
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$4.79M 0.05%
111,281
-694,469
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$4.78M 0.05%
206,069
+7,188
SMH icon
333
VanEck Semiconductor ETF
SMH
$70.9B
$4.78M 0.05%
12,468
-762
KVUE icon
334
Kenvue
KVUE
$32.4B
$4.75M 0.05%
275,470
+15,767
DLR icon
335
Digital Realty Trust
DLR
$66.3B
$4.71M 0.05%
26,152
+1,229
MA icon
336
Mastercard
MA
$426B
$4.59M 0.05%
9,187
+392
VO icon
337
Vanguard Mid-Cap ETF
VO
$104B
$4.58M 0.05%
63,848
+4,056
UNH icon
338
UnitedHealth
UNH
$360B
$4.57M 0.05%
16,883
-602
TJAN
339
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$4.56M 0.05%
168,266
-809
ENB icon
340
Enbridge
ENB
$124B
$4.55M 0.05%
84,068
+10,752
TSM icon
341
TSMC
TSM
$2.31T
$4.54M 0.05%
13,424
-2,453
HON icon
342
Honeywell
HON
$138B
$4.48M 0.05%
19,802
+3,265
QQA
343
Invesco QQQ Income Advantage ETF
QQA
$753M
$4.47M 0.05%
89,715
+7,707
FYLD icon
344
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$4.46M 0.05%
119,473
+4,071
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$131B
$4.45M 0.05%
41,708
-92,708
SPG icon
346
Simon Property Group
SPG
$66.9B
$4.39M 0.05%
23,555
-176
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$4.39M 0.05%
111,235
+17,660
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.33M 0.05%
36,221
+2,039
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$4.29M 0.05%
51,902
+6,165
ET icon
350
Energy Transfer Partners
ET
$67.5B
$4.25M 0.05%
220,372
-9,068
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