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
EMR icon
451
Emerson Electric
EMR
$77.2B
$1.98M 0.02%
15,100
+82
VDE icon
452
Vanguard Energy ETF
VDE
$7.36B
$1.98M 0.02%
15,733
+1,093
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.98M 0.02%
29,532
+5,880
EVRG icon
454
Evergy
EVRG
$16.9B
$1.97M 0.02%
25,927
-939
ARTY
455
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.95M 0.02%
42,648
+3,402
DPZ icon
456
Domino's
DPZ
$14.1B
$1.94M 0.02%
4,501
-824
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.94M 0.02%
24,719
-10,749
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$1.94M 0.02%
+19,636
SUSC icon
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.92M 0.02%
81,450
+8,078
EAGG icon
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.92M 0.02%
39,948
+3,537
MMM icon
461
3M
MMM
$89B
$1.9M 0.02%
12,263
+285
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.89M 0.02%
32,914
+1,696
TJX icon
463
TJX Companies
TJX
$170B
$1.89M 0.02%
13,074
+1,039
IAPR icon
464
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.88M 0.02%
62,514
-706
RDVI icon
465
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.87M 0.02%
72,309
+9,434
PCAR icon
466
PACCAR
PCAR
$57.9B
$1.86M 0.02%
18,934
-1,225
DDTL
467
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$1.83M 0.02%
+89,311
HPE icon
468
Hewlett Packard
HPE
$30.8B
$1.82M 0.02%
74,182
-15,315
CGUI
469
Capital Group Ultra Short Income ETF
CGUI
$162M
$1.81M 0.02%
71,730
-2,684
CWB icon
470
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.81M 0.02%
19,967
+4,643
PR icon
471
Permian Resources
PR
$11.1B
$1.8M 0.02%
140,643
+8,451
DE icon
472
Deere & Co
DE
$128B
$1.78M 0.02%
3,883
-429
SHW icon
473
Sherwin-Williams
SHW
$82.6B
$1.77M 0.02%
5,101
-349
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.76M 0.02%
33,167
+228
BTC
475
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.75M 0.02%
34,643
+3,220
17 18
19
20 21