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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$2.6M 0.03%
51,366
+12,785
ZAPR
377
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$2.58M 0.03%
+103,174
SFLR icon
378
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$2.58M 0.03%
76,843
-6,617
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$2.57M 0.03%
68,520
-8,199
TJUL icon
380
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$2.57M 0.03%
89,526
-326
ETHE
381
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$2.55M 0.03%
122,371
-592
AOCT
382
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$2.54M 0.03%
98,884
-1,600
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$2.53M 0.03%
42,297
+7,805
ED icon
384
Consolidated Edison
ED
$34.9B
$2.5M 0.03%
24,926
-194
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.5M 0.03%
102,103
-9,845
EXC icon
386
Exelon
EXC
$44.2B
$2.49M 0.03%
57,287
-6,084
CSCO icon
387
Cisco
CSCO
$308B
$2.48M 0.03%
35,758
+450
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$6.53B
$2.46M 0.03%
17,390
+3,019
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.46M 0.03%
59,391
-12,042
PAYX icon
390
Paychex
PAYX
$40.3B
$2.45M 0.03%
16,857
+214
PSX icon
391
Phillips 66
PSX
$56.2B
$2.4M 0.03%
20,130
+614
DPZ icon
392
Domino's
DPZ
$14.1B
$2.4M 0.03%
5,325
-276
LDOS icon
393
Leidos
LDOS
$23.9B
$2.4M 0.03%
15,189
-4,559
CGDV icon
394
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.39M 0.03%
60,551
-26,766
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.37M 0.03%
17,098
+5,334
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.35M 0.03%
29,591
-519
NEE icon
397
NextEra Energy
NEE
$173B
$2.33M 0.03%
33,529
-2,228
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$2.31M 0.03%
65,522
+4,159
TSM icon
399
TSMC
TSM
$1.53T
$2.31M 0.03%
10,185
+1,748
EME icon
400
Emcor
EME
$27.9B
$2.31M 0.03%
4,312
-297
14 15
16
17 18