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
MPLX icon
501
MPLX
MPLX
$56.8B
$1.55M 0.02%
30,982
-2,368
COP icon
502
ConocoPhillips
COP
$116B
$1.53M 0.02%
16,222
-8,629
SYY icon
503
Sysco
SYY
$35B
$1.53M 0.02%
18,624
+246
UITB icon
504
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.52M 0.02%
32,059
+5,048
CME icon
505
CME Group
CME
$97.7B
$1.52M 0.02%
5,634
-958
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.52M 0.02%
15,160
-391
SCHR icon
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.5M 0.02%
59,878
-2,627
ZAUG
508
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$1.49M 0.02%
56,469
+39,726
MPC icon
509
Marathon Petroleum
MPC
$57.3B
$1.49M 0.02%
7,747
-2,940
GSK icon
510
GSK
GSK
$97.7B
$1.49M 0.02%
34,468
+1,251
INTC icon
511
Intel
INTC
$198B
$1.49M 0.02%
44,323
-5,340
BJAN icon
512
Innovator US Equity Buffer ETF January
BJAN
$283M
$1.48M 0.02%
27,970
-484,686
GFEB icon
513
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$1.48M 0.02%
36,488
-720
HCA icon
514
HCA Healthcare
HCA
$111B
$1.48M 0.02%
3,465
-6
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.47M 0.02%
28,984
-1,126
APRJ icon
516
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.3M
$1.47M 0.02%
59,475
-8,095
AMT icon
517
American Tower
AMT
$83.7B
$1.44M 0.02%
7,498
-110
SBAR
518
Simplify Barrier Income ETF
SBAR
$144M
$1.44M 0.02%
+54,766
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.43M 0.02%
17,946
+5,792
JULH icon
520
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.43M 0.02%
57,137
+7,179
BTI icon
521
British American Tobacco
BTI
$124B
$1.41M 0.02%
26,657
-1,813
OCTJ icon
522
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.41M 0.02%
59,091
-3,248
ETH
523
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$1.41M 0.02%
35,884
+1,824
FOCT icon
524
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.4M 0.02%
29,531
-10,260
QQH icon
525
HCM Defender 100 Index ETF
QQH
$680M
$1.4M 0.02%
18,345
-613
19 20
21
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