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
XMAR icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.31M 0.02%
34,193
+1,306
VNLA icon
502
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.31M 0.02%
+26,569
CAH icon
503
Cardinal Health
CAH
$47.2B
$1.3M 0.02%
7,758
-1,438
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.29M 0.02%
15,551
+12,489
UJUL icon
505
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.29M 0.02%
34,975
-1,921
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.28M 0.02%
52,678
-2,628
QQH icon
507
HCM Defender 100 Index ETF
QQH
$680M
$1.28M 0.02%
18,958
-450
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$1.28M 0.02%
9,607
-1,666
GSK icon
509
GSK
GSK
$97.7B
$1.28M 0.02%
33,217
-373
UITB icon
510
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.27M 0.02%
27,011
-388
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.27M 0.02%
15,324
-3,170
SPOT icon
512
Spotify
SPOT
$116B
$1.26M 0.02%
1,646
+344
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.26M 0.02%
32,110
+989
APO icon
514
Apollo Global Management
APO
$80.2B
$1.26M 0.02%
8,858
+5,370
HYTI
515
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
$1.25M 0.02%
62,348
+4,693
FIXD icon
516
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.24M 0.02%
28,357
+1,577
VBK icon
517
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.24M 0.02%
4,485
-2,674
CDX icon
518
Simplify High Yield ETF
CDX
$467M
$1.24M 0.02%
+53,230
JULH icon
519
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.24M 0.02%
49,958
-3,283
DOCT icon
520
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.23M 0.02%
30,010
+970
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.23M 0.02%
10,331
-2,342
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.02%
9,294
+4,430
IHI icon
523
iShares US Medical Devices ETF
IHI
$4.28B
$1.23M 0.02%
19,603
+1,718
GPC icon
524
Genuine Parts
GPC
$18.1B
$1.21M 0.02%
9,997
+928
UJUN icon
525
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$1.21M 0.02%
33,952
-1,150
19 20
21
22 23