BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
UMAR icon
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$58.5M 0.77%
1,554,378
+1,529,815
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.3B
$53.5M 0.7%
248,025
-202,689
GLD icon
28
SPDR Gold Trust
GLD
$138B
$51.1M 0.67%
167,784
+28,315
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$50.1M 0.66%
275,872
+52,653
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$49.7M 0.65%
281,913
-36,078
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$49.4M 0.65%
679,645
-11,801
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$49.4M 0.65%
974,449
+15,850
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$47.7M 0.63%
837,127
+65,560
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
$47.1M 0.62%
828,514
+34,336
META icon
35
Meta Platforms (Facebook)
META
$1.79T
$45.4M 0.6%
61,489
+6,971
TSLA icon
36
Tesla
TSLA
$1.43T
$42M 0.55%
132,291
-1,933
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$41.9M 0.55%
575,598
-43,324
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$41.4M 0.54%
451,645
-65,920
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.01B
$40.7M 0.53%
964,532
+13,651
BAMA icon
40
Brookstone Active ETF
BAMA
$44.9M
$40.5M 0.53%
1,267,688
+30,547
BAMO icon
41
Brookstone Opportunities ETF
BAMO
$42.3M
$38.1M 0.5%
1,219,892
+29,772
BAMY icon
42
Brookstone Yield ETF
BAMY
$41.8M
$37.6M 0.49%
1,383,840
+42,183
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$37.6M 0.49%
989,111
-21,269
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$37.2M 0.49%
929,495
-69,909
MSTB icon
45
LHA Market State Tactical Beta ETF
MSTB
$183M
$36.8M 0.48%
989,142
+12,950
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$35.9M 0.47%
356,478
+16,399
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$35.7M 0.47%
846,204
+662,280
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$34.5M 0.45%
782,663
-43,583
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$33.1M 0.43%
887,824
+790,688
LLY icon
50
Eli Lilly
LLY
$735B
$32.6M 0.43%
41,767
+5,471
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