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
BOND icon
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.9M 0.02%
20,607
-943
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.89M 0.02%
75,265
-4,288
PKG icon
428
Packaging Corp of America
PKG
$17.9B
$1.89M 0.02%
10,047
-39
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.89M 0.02%
17,273
+2,331
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.88M 0.02%
21,057
-1,396
CGUI
431
Capital Group Ultra Short Income ETF
CGUI
$162M
$1.88M 0.02%
74,414
+16,511
IBB icon
432
iShares Biotechnology ETF
IBB
$8.7B
$1.87M 0.02%
14,820
+6,774
SHW icon
433
Sherwin-Williams
SHW
$82.6B
$1.87M 0.02%
5,450
+112
BMY icon
434
Bristol-Myers Squibb
BMY
$106B
$1.86M 0.02%
40,127
+1,358
BKR icon
435
Baker Hughes
BKR
$48.5B
$1.86M 0.02%
48,399
+2,245
EVRG icon
436
Evergy
EVRG
$16.9B
$1.85M 0.02%
26,866
-2,205
IAPR icon
437
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.85M 0.02%
63,220
+15,808
URI icon
438
United Rentals
URI
$50.7B
$1.85M 0.02%
2,449
-1,372
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.84M 0.02%
80,176
-569
HPE icon
440
Hewlett Packard
HPE
$30.8B
$1.83M 0.02%
89,497
+70,193
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$1.83M 0.02%
41,793
+2,201
USEP icon
442
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$1.83M 0.02%
49,533
+796
MMM icon
443
3M
MMM
$89B
$1.82M 0.02%
11,978
-473
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.82M 0.02%
14,466
-233
CME icon
445
CME Group
CME
$97.7B
$1.82M 0.02%
6,592
-1,821
PR icon
446
Permian Resources
PR
$11.1B
$1.8M 0.02%
132,192
+6,337
WMB icon
447
Williams Companies
WMB
$76.7B
$1.79M 0.02%
28,524
+112
FOCT icon
448
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.78M 0.02%
39,791
-38
MPC icon
449
Marathon Petroleum
MPC
$57.3B
$1.78M 0.02%
10,687
+1,617
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$1.74M 0.02%
31,086
-6,500
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