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
LEN icon
401
Lennar Class A
LEN
$23.2B
$2.9M 0.03%
33,436
+3,352
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$32B
$2.9M 0.03%
68,189
+4,992
CAH icon
403
Cardinal Health
CAH
$49.7B
$2.89M 0.03%
13,691
+5,107
CRS icon
404
Carpenter Technology
CRS
$22.5B
$2.88M 0.03%
+7,297
BKR icon
405
Baker Hughes
BKR
$58.7B
$2.87M 0.03%
46,970
-4,863
WMB icon
406
Williams Companies
WMB
$86.7B
$2.85M 0.03%
39,095
+13,678
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.83M 0.03%
15,357
-464
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$2.77M 0.03%
56,047
+5,541
BAX icon
409
Baxter International
BAX
$9.73B
$2.75M 0.03%
163,549
+22,195
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.73B
$2.74M 0.03%
22,686
-4,074
QQQI icon
411
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$2.68M 0.03%
53,940
+1,364
REMX icon
412
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$2.67M 0.03%
30,352
-1,278
UTHR icon
413
United Therapeutics
UTHR
$25.1B
$2.65M 0.03%
4,471
-2,151
GLW icon
414
Corning
GLW
$142B
$2.59M 0.03%
19,055
+8,156
GRNY
415
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$2.57M 0.03%
+107,745
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.52M 0.03%
11,531
-9,509
SCHF icon
417
Schwab International Equity ETF
SCHF
$63.4B
$2.52M 0.03%
101,624
+30,966
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.49M 0.03%
26,080
+1,201
EFA icon
419
iShares MSCI EAFE ETF
EFA
$76.7B
$2.48M 0.03%
25,577
+5,346
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.48M 0.03%
31,148
+25,536
SUSL icon
421
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$2.46M 0.03%
21,639
+892
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.44M 0.03%
27,759
+10,195
VPU icon
423
Vanguard Utilities ETF
VPU
$8.7B
$2.43M 0.03%
12,274
+745
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.3B
$2.43M 0.03%
47,782
-1,222
EAGG icon
425
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.42M 0.03%
50,978
+7,681
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