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
ENB icon
401
Enbridge
ENB
$105B
$2.31M 0.03%
50,888
-139
THC icon
402
Tenet Healthcare
THC
$18.5B
$2.26M 0.03%
12,854
-1,428
COP icon
403
ConocoPhillips
COP
$116B
$2.23M 0.03%
24,851
+12,137
MDYG icon
404
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$2.21M 0.03%
25,431
+310
DE icon
405
Deere & Co
DE
$128B
$2.19M 0.03%
4,312
-44
DHR icon
406
Danaher
DHR
$160B
$2.17M 0.03%
11,005
-75
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.17M 0.03%
26,565
+303
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.15M 0.03%
24,210
+457
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.12M 0.03%
10,920
+939
UOCT icon
410
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$2.11M 0.03%
57,368
-1,528,361
BAI
411
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$2.1M 0.03%
+72,786
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.24B
$2.08M 0.03%
9,489
-11,757
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$2.04M 0.03%
25,565
-45
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.02M 0.03%
21,780
-925
EMR icon
415
Emerson Electric
EMR
$77.2B
$2M 0.03%
15,018
+949
AON icon
416
Aon
AON
$74.2B
$2M 0.03%
5,604
+4,584
STBA icon
417
S&T Bancorp
STBA
$1.53B
$1.99M 0.03%
52,720
MDT icon
418
Medtronic
MDT
$130B
$1.99M 0.03%
22,772
+2,509
SUSL icon
419
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.98M 0.03%
18,312
-1,328
ALL icon
420
Allstate
ALL
$52.9B
$1.97M 0.03%
9,775
-994
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.95M 0.03%
37,253
-18,915
PSN icon
422
Parsons
PSN
$7.1B
$1.94M 0.03%
26,997
+30
AFL icon
423
Aflac
AFL
$57.3B
$1.93M 0.03%
18,273
+1,249
PCAR icon
424
PACCAR
PCAR
$57.9B
$1.92M 0.03%
20,159
+3,351
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.9M 0.03%
22,833
-59
15 16
17
18 19