BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$126B
$4.3M 0.05%
25,183
+1,199
BDX icon
327
Becton Dickinson
BDX
$59B
$4.26M 0.05%
22,737
+3,237
ADBE icon
328
Adobe
ADBE
$122B
$4.24M 0.05%
12,012
+710
EFX icon
329
Equifax
EFX
$26.9B
$4.22M 0.05%
16,468
-177
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.19M 0.05%
27,136
+2,934
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$4.15M 0.05%
98,621
+39,230
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$126B
$4.15M 0.05%
56,533
+5,414
ETHE
333
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$4.14M 0.05%
120,702
-1,669
TMO icon
334
Thermo Fisher Scientific
TMO
$232B
$4.1M 0.05%
8,452
-471
NOC icon
335
Northrop Grumman
NOC
$95.2B
$4.1M 0.05%
6,725
+76
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$4.08M 0.05%
91,078
+81,004
ET icon
337
Energy Transfer Partners
ET
$59.6B
$4.08M 0.05%
237,637
-11,403
VO icon
338
Vanguard Mid-Cap ETF
VO
$94.4B
$4.04M 0.05%
13,762
+989
LEN icon
339
Lennar Class A
LEN
$29.3B
$4.03M 0.05%
+31,999
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.06B
$4.03M 0.05%
25,916
+8,526
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$4.01M 0.05%
62,332
-1,466
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$14.9B
$3.98M 0.05%
40,703
+403
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$3.97M 0.05%
88,966
-9,962
SFLR icon
344
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$3.96M 0.05%
109,994
+33,151
WFC icon
345
Wells Fargo
WFC
$273B
$3.91M 0.05%
46,603
+2,565
KVUE icon
346
Kenvue
KVUE
$33B
$3.77M 0.05%
232,396
+15,340
EALT icon
347
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$3.77M 0.05%
109,125
+96,676
STZ icon
348
Constellation Brands
STZ
$27.2B
$3.77M 0.05%
27,993
-20,010
PYPL icon
349
PayPal
PYPL
$53.2B
$3.77M 0.05%
56,208
+942
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$3.76M 0.04%
76,126
+34,333
12 13
14
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