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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.61M 0.05%
30,463
+2,073
SPG icon
327
Simon Property Group
SPG
$59.6B
$3.61M 0.05%
22,434
-1,781
BAX icon
328
Baxter International
BAX
$9.53B
$3.59M 0.05%
118,677
-24,478
BX icon
329
Blackstone
BX
$118B
$3.59M 0.05%
23,984
+3,941
PJUL icon
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$3.58M 0.05%
81,656
-24,517
VO icon
331
Vanguard Mid-Cap ETF
VO
$89.6B
$3.57M 0.05%
12,773
-3,181
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.57M 0.05%
24,202
-5,805
MARM icon
333
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$3.55M 0.05%
110,385
+39,851
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$112B
$3.53M 0.05%
51,119
+2,824
WFC icon
335
Wells Fargo
WFC
$282B
$3.53M 0.05%
44,038
+3,408
VTWO icon
336
Vanguard Russell 2000 ETF
VTWO
$13.7B
$3.51M 0.05%
40,300
+3,257
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.48M 0.05%
142,549
-644
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.47M 0.05%
96,820
+64,013
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$3.44M 0.05%
31,394
+24,176
MU icon
340
Micron Technology
MU
$267B
$3.44M 0.05%
27,879
-3,658
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.42M 0.04%
74,295
-7,341
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.39M 0.04%
40,875
-3,618
BDX icon
343
Becton Dickinson
BDX
$55.4B
$3.36M 0.04%
19,500
+1,650
SLV icon
344
iShares Silver Trust
SLV
$29.2B
$3.33M 0.04%
101,617
+12,487
NOC icon
345
Northrop Grumman
NOC
$78.3B
$3.32M 0.04%
6,649
+9
BRO icon
346
Brown & Brown
BRO
$26.8B
$3.24M 0.04%
29,267
+21,384
MS icon
347
Morgan Stanley
MS
$281B
$3.18M 0.04%
22,591
+1,488
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.18M 0.04%
32,663
+1,519
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.15M 0.04%
61,723
-10,129
COF icon
350
Capital One
COF
$147B
$3.1M 0.04%
14,557
+10,877
12 13
14
15 16