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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$1.71M 0.02%
9,379
-242
GAUG icon
502
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$1.7M 0.02%
43,869
+339
VRT icon
503
Vertiv
VRT
$120B
$1.69M 0.02%
6,725
+4,352
DDFD
504
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$1.68M 0.02%
88,774
+251
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.67M 0.02%
31,849
-1,907
COPX icon
506
Global X Copper Miners ETF NEW
COPX
$7.7B
$1.67M 0.02%
21,922
+17,841
XDQQ icon
507
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.5M
$1.66M 0.02%
44,891
+4,446
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$1.63M 0.02%
6,417
+740
ILF icon
509
iShares Latin America 40 ETF
ILF
$5.14B
$1.61M 0.02%
45,387
-23,838
SHW icon
510
Sherwin-Williams
SHW
$85.1B
$1.6M 0.02%
4,997
-54
GFEB icon
511
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$1.6M 0.02%
38,925
+2,672
EMR icon
512
Emerson Electric
EMR
$82.5B
$1.59M 0.02%
12,107
-2,530
HPE icon
513
Hewlett Packard
HPE
$36.9B
$1.59M 0.02%
66,593
-86
BMAR icon
514
Innovator US Equity Buffer ETF March
BMAR
$195M
$1.58M 0.02%
30,138
+1,996
PAYX icon
515
Paychex
PAYX
$33.4B
$1.57M 0.02%
17,090
-225
ZOCT
516
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$1.57M 0.02%
58,701
-7,128
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.56M 0.02%
14,118
+7,825
ALL icon
518
Allstate
ALL
$55.6B
$1.56M 0.02%
7,513
+238
XBJL icon
519
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.6M
$1.56M 0.02%
40,948
+1,999
BTI icon
520
British American Tobacco
BTI
$124B
$1.54M 0.02%
26,420
-32
BWET icon
521
Breakwave Tanker Shipping ETF
BWET
$29.8M
$1.54M 0.02%
+15,617
BK icon
522
Bank of New York Mellon
BK
$92.9B
$1.51M 0.02%
12,761
-755
VCR icon
523
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$1.5M 0.02%
4,165
+11
BUFQ icon
524
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$1.49M 0.02%
42,232
+25,500
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.49M 0.02%
40,440
-1,904
19 20
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