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
AFL icon
426
Aflac
AFL
$59.1B
$2.42M 0.03%
22,017
+1,864
GLTR icon
427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$2.38M 0.03%
10,898
+4,448
NXT icon
428
Nextpower Inc
NXT
$15.8B
$2.38M 0.03%
+19,705
LDOS icon
429
Leidos
LDOS
$19.5B
$2.37M 0.03%
15,226
-137
FOXA icon
430
Fox Class A
FOXA
$27.5B
$2.36M 0.03%
40,450
-6,631
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$2.34M 0.03%
27,535
-1,475
WDAY icon
432
Workday
WDAY
$32.9B
$2.34M 0.03%
18,028
+3,200
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.33M 0.03%
47,122
+2,313
SUSB icon
434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.32M 0.03%
92,728
+2,335
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$2.32M 0.03%
99,456
+17,007
EVRG icon
436
Evergy
EVRG
$18.8B
$2.31M 0.03%
28,206
+2,373
CSCO icon
437
Cisco
CSCO
$346B
$2.31M 0.03%
29,768
+697
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$2.31M 0.03%
24,385
-1,464
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$2.3M 0.03%
23,760
-955
SPYI icon
440
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$2.29M 0.03%
46,293
+3,068
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$2.28M 0.03%
23,770
-1,456
URI icon
442
United Rentals
URI
$51.1B
$2.25M 0.03%
3,084
+126
PR icon
443
Permian Resources
PR
$16.5B
$2.24M 0.03%
104,987
-35,104
BAUG icon
444
Innovator US Equity Buffer ETF August
BAUG
$194M
$2.24M 0.03%
45,776
-557,713
RDVI icon
445
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$2.23M 0.03%
87,090
+8,878
IWD icon
446
iShares Russell 1000 Value ETF
IWD
$73.4B
$2.21M 0.03%
10,339
+174
CVS icon
447
CVS Health
CVS
$98.1B
$2.18M 0.02%
30,368
-5,746
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$2.18M 0.02%
43,566
-63,563
MDT icon
449
Medtronic
MDT
$109B
$2.16M 0.02%
24,879
+2,540
CLOA icon
450
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$2.13M 0.02%
41,021
-1,205
16 17
18
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