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
KJAN icon
351
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$3.09M 0.04%
82,326
-1,080
GEV icon
352
GE Vernova
GEV
$171B
$3.09M 0.04%
5,830
+786
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$3.08M 0.04%
16,333
+4,782
UNOV icon
354
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$3.06M 0.04%
84,887
-1,563,744
PSFF icon
355
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$3.02M 0.04%
98,936
-1,477
VHT icon
356
Vanguard Health Care ETF
VHT
$17.2B
$2.91M 0.04%
11,720
-121
FYLD icon
357
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$2.9M 0.04%
+99,091
JAJL
358
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$2.87M 0.04%
101,949
+4,894
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.87M 0.04%
35,468
-29,519
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.86M 0.04%
160,523
+17,733
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.84M 0.04%
9,989
-294
PNC icon
362
PNC Financial Services
PNC
$77.6B
$2.84M 0.04%
15,223
-818
FOXA icon
363
Fox Class A
FOXA
$30.4B
$2.8M 0.04%
49,990
+8,722
PFE icon
364
Pfizer
PFE
$148B
$2.79M 0.04%
115,095
-1,651
HACK icon
365
Amplify Cybersecurity ETF
HACK
$2.22B
$2.79M 0.04%
32,265
-1,928
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$2.74M 0.04%
54,472
-6,693
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.74M 0.04%
53,539
-1,022
LNG icon
368
Cheniere Energy
LNG
$44.3B
$2.73M 0.04%
11,193
-536
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.7M 0.04%
113,387
-4,937
SGOL icon
370
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$2.69M 0.04%
85,352
-6,551
LHX icon
371
L3Harris
LHX
$52.1B
$2.68M 0.04%
10,675
-1,508
SBUX icon
372
Starbucks
SBUX
$96.8B
$2.68M 0.04%
29,214
+2,856
FTV icon
373
Fortive
FTV
$17.1B
$2.66M 0.03%
50,996
-13,225
TMUS icon
374
T-Mobile US
TMUS
$234B
$2.62M 0.03%
11,010
-259
UNP icon
375
Union Pacific
UNP
$140B
$2.62M 0.03%
11,380
-1,319
13 14
15
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