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
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.5M 0.02%
31,423
-136
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.5M 0.02%
9,120
-4,604
OCTJ icon
478
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.49M 0.02%
62,339
+414
TJX icon
479
TJX Companies
TJX
$170B
$1.49M 0.02%
12,035
-131
OCTH icon
480
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$1.48M 0.02%
62,005
+4,566
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$1.46M 0.02%
33,477
+2,525
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.02%
13,280
-55
GFEB icon
483
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.45M 0.02%
+37,208
LGH icon
484
HCM Defender 500 Index ETF
LGH
$586M
$1.45M 0.02%
26,619
-415
CHD icon
485
Church & Dwight Co
CHD
$20.3B
$1.43M 0.02%
14,871
+1,631
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.02%
12,935
-105
QQQI icon
487
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$1.42M 0.02%
+27,274
UTHR icon
488
United Therapeutics
UTHR
$21.1B
$1.42M 0.02%
4,931
+133
OBDC icon
489
Blue Owl Capital
OBDC
$6.89B
$1.41M 0.02%
98,655
-2,927
SYY icon
490
Sysco
SYY
$35B
$1.39M 0.02%
18,378
+1,669
NVS icon
491
Novartis
NVS
$254B
$1.39M 0.02%
11,487
-640
IWO icon
492
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.39M 0.02%
4,852
+2,122
KR icon
493
Kroger
KR
$41.6B
$1.39M 0.02%
19,312
-2,096
CMCSA icon
494
Comcast
CMCSA
$99.5B
$1.35M 0.02%
37,959
+2,588
SPMO icon
495
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.35M 0.02%
12,043
+7,114
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.19B
$1.35M 0.02%
23,652
-310
BTI icon
497
British American Tobacco
BTI
$124B
$1.35M 0.02%
28,470
-6,503
BKNG icon
498
Booking.com
BKNG
$168B
$1.34M 0.02%
232
+74
HCA icon
499
HCA Healthcare
HCA
$111B
$1.33M 0.02%
3,471
-245
MKC icon
500
McCormick & Company Non-Voting
MKC
$17B
$1.32M 0.02%
17,451
+1,367
18 19
20
21 22