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
ENB icon
401
Enbridge
ENB
$105B
$2.58M 0.03%
51,179
+291
NEE icon
402
NextEra Energy
NEE
$173B
$2.57M 0.03%
34,043
+514
AOCT
403
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$2.57M 0.03%
97,746
-1,138
SBUX icon
404
Starbucks
SBUX
$96.8B
$2.49M 0.03%
29,436
+222
VHT icon
405
Vanguard Health Care ETF
VHT
$17.2B
$2.45M 0.03%
9,443
-2,277
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$2.45M 0.03%
26,212
+5,605
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.44M 0.03%
92,519
-9,584
MDYV icon
408
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$2.43M 0.03%
29,144
-447
URI icon
409
United Rentals
URI
$50.7B
$2.42M 0.03%
2,538
+89
BKR icon
410
Baker Hughes
BKR
$48.5B
$2.41M 0.03%
49,561
+1,162
ED icon
411
Consolidated Edison
ED
$34.9B
$2.41M 0.03%
23,936
-990
CVS icon
412
CVS Health
CVS
$96B
$2.4M 0.03%
31,832
-56,464
STX icon
413
Seagate
STX
$60.7B
$2.39M 0.03%
10,145
-378
SLYG icon
414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.36M 0.03%
24,992
+782
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.35M 0.03%
26,555
+990
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$2.34M 0.03%
20,368
-11,026
LRCX icon
417
Lam Research
LRCX
$199B
$2.33M 0.03%
17,438
+1,492
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.33M 0.03%
25,417
-14
SUSL icon
419
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$2.29M 0.03%
19,542
+1,230
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.28M 0.03%
23,942
+2,162
PSN icon
421
Parsons
PSN
$7.1B
$2.24M 0.03%
26,967
-30
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$2.22M 0.03%
19,493
-42,707
PAYX icon
423
Paychex
PAYX
$40.3B
$2.22M 0.03%
17,480
+623
UTHR icon
424
United Therapeutics
UTHR
$21.1B
$2.21M 0.03%
5,280
+349
HROW icon
425
Harrow
HROW
$1.69B
$2.21M 0.03%
45,775
+32,009
15 16
17
18 19