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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.18M 0.04%
62,102
+8,563
UNOV icon
377
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$3.17M 0.04%
84,718
-169
IYW icon
378
iShares US Technology ETF
IYW
$21.4B
$3.11M 0.04%
15,856
-20,001
CARR icon
379
Carrier Global
CARR
$45.7B
$3.1M 0.04%
51,852
+35,691
SDVY icon
380
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$3.08M 0.04%
81,076
+15,554
BAX icon
381
Baxter International
BAX
$9.53B
$3.07M 0.04%
134,999
+16,322
UOCT icon
382
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$3.04M 0.04%
79,053
+21,685
FOXA icon
383
Fox Class A
FOXA
$30.4B
$3.01M 0.04%
47,771
-2,219
HACK icon
384
Amplify Cybersecurity ETF
HACK
$2.22B
$2.95M 0.04%
34,029
+1,764
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.95M 0.04%
21,205
-25,591
EME icon
386
Emcor
EME
$27.9B
$2.9M 0.03%
4,470
+158
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.88M 0.03%
9,677
+5,192
QQA
388
Invesco QQQ Income Advantage ETF
QQA
$465M
$2.88M 0.03%
54,646
+49,859
LDOS icon
389
Leidos
LDOS
$23.9B
$2.85M 0.03%
15,091
-98
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.82M 0.03%
19,770
+2,672
ARKF icon
391
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$2.79M 0.03%
49,080
-5,392
UNP icon
392
Union Pacific
UNP
$140B
$2.78M 0.03%
11,743
+363
UAPR icon
393
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$2.77M 0.03%
86,272
-1,810,230
LNG icon
394
Cheniere Energy
LNG
$44.3B
$2.77M 0.03%
11,785
+592
TMUS icon
395
T-Mobile US
TMUS
$234B
$2.76M 0.03%
11,524
+514
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.75M 0.03%
50,958
+13,705
JAJL
397
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$2.72M 0.03%
94,882
-7,067
PSX icon
398
Phillips 66
PSX
$56.2B
$2.68M 0.03%
19,688
-442
PSFF icon
399
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$2.64M 0.03%
83,437
-15,499
EXC icon
400
Exelon
EXC
$44.2B
$2.59M 0.03%
57,451
+164
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