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
$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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.76M 0.04%
31,313
+850
MARM icon
352
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$3.75M 0.04%
114,970
+4,585
FTV icon
353
Fortive
FTV
$17.1B
$3.74M 0.04%
76,393
+25,397
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.7M 0.04%
17,696
+14,244
MS icon
355
Morgan Stanley
MS
$281B
$3.68M 0.04%
23,142
+551
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.66M 0.04%
71,717
+9,994
WDAY icon
357
Workday
WDAY
$57.8B
$3.65M 0.04%
+15,169
BUFF icon
358
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$3.61M 0.04%
73,826
-58,516
BRO icon
359
Brown & Brown
BRO
$26.8B
$3.6M 0.04%
38,394
+9,127
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.53M 0.04%
41,961
+1,086
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.52M 0.04%
144,182
+1,633
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.51M 0.04%
177,360
-45,547
HON icon
363
Honeywell
HON
$121B
$3.47M 0.04%
16,472
+304
UJAN icon
364
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$3.47M 0.04%
82,291
-1,408,903
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.46M 0.04%
189,707
+29,184
FIS icon
366
Fidelity National Information Services
FIS
$34.5B
$3.46M 0.04%
52,423
-4,279
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.43M 0.04%
72,074
-2,221
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$3.36M 0.04%
34,305
+1,642
FYLD icon
369
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$3.32M 0.04%
106,490
+7,399
LHX icon
370
L3Harris
LHX
$52.1B
$3.29M 0.04%
10,783
+108
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$3.28M 0.04%
89,033
+3,681
THC icon
372
Tenet Healthcare
THC
$18.5B
$3.28M 0.04%
16,132
+3,278
TSM icon
373
TSMC
TSM
$1.53T
$3.27M 0.04%
11,722
+1,537
KJAN icon
374
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$3.26M 0.04%
80,694
-1,632
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$25.4B
$3.19M 0.04%
75,968
+15,417
13 14
15
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