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
HACK icon
376
Amplify Cybersecurity ETF
HACK
$1.97B
$3.52M 0.04%
46,865
+9,850
WPM icon
377
Wheaton Precious Metals
WPM
$67.7B
$3.51M 0.04%
26,777
+17,478
AOM icon
378
iShares Core Moderate Allocation ETF
AOM
$1.73B
$3.47M 0.04%
73,165
+925
UAPR icon
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$3.36M 0.04%
100,819
+51
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.32M 0.04%
65,246
+2,450
ADBE icon
381
Adobe
ADBE
$100B
$3.31M 0.04%
13,617
+1,416
FBTC icon
382
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$3.27M 0.04%
55,435
-3,499
EME icon
383
Emcor
EME
$37B
$3.27M 0.04%
4,432
-62
NEE icon
384
NextEra Energy
NEE
$192B
$3.19M 0.04%
34,354
-65
UJUL icon
385
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$3.17M 0.04%
82,891
-2,503
EFX icon
386
Equifax
EFX
$23.9B
$3.17M 0.04%
17,614
+1,677
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$12B
$3.14M 0.04%
129,323
-11,746
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$3.13M 0.04%
10,372
+1,493
PSX icon
389
Phillips 66
PSX
$62.5B
$3.12M 0.04%
17,140
-1,154
EXC icon
390
Exelon
EXC
$47.5B
$3.1M 0.04%
63,200
+4,943
FIS icon
391
Fidelity National Information Services
FIS
$24.9B
$3.07M 0.04%
65,514
+12,696
ASML icon
392
ASML
ASML
$569B
$3.06M 0.04%
2,320
+874
ADP icon
393
Automatic Data Processing
ADP
$81.5B
$3.03M 0.03%
14,910
+1,689
DE icon
394
Deere & Co
DE
$161B
$2.99M 0.03%
5,315
+1,413
LNG icon
395
Cheniere Energy
LNG
$53B
$2.99M 0.03%
10,534
-1,360
NUKZ icon
396
Range Nuclear Renaissance Index ETF
NUKZ
$860M
$2.99M 0.03%
+45,396
ED icon
397
Consolidated Edison
ED
$40.4B
$2.97M 0.03%
26,285
+1,769
THC icon
398
Tenet Healthcare
THC
$16.8B
$2.97M 0.03%
15,742
+291
UNP icon
399
Union Pacific
UNP
$150B
$2.95M 0.03%
12,175
-177
PYPL icon
400
PayPal
PYPL
$46.3B
$2.94M 0.03%
64,998
+9,764
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