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
CB icon
526
Chubb
CB
$128B
$1.49M 0.02%
4,565
+28
QFLR icon
527
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
$1.48M 0.02%
44,466
+16,033
HCA icon
528
HCA Healthcare
HCA
$107B
$1.47M 0.02%
3,115
-273
DDTL
529
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$1.47M 0.02%
71,262
-13,460
CMCSA icon
530
Comcast
CMCSA
$107B
$1.47M 0.02%
51,254
+8,616
WDC icon
531
Western Digital
WDC
$127B
$1.47M 0.02%
5,433
+3,129
SYY icon
532
Sysco
SYY
$36.5B
$1.46M 0.02%
20,514
+1,419
PSN icon
533
Parsons
PSN
$5.88B
$1.46M 0.02%
26,957
-10
BE icon
534
Bloom Energy
BE
$62B
$1.45M 0.02%
+10,731
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$1.44M 0.02%
18,019
+11,080
AMT icon
536
American Tower
AMT
$84.7B
$1.44M 0.02%
8,337
+413
FICO icon
537
Fair Isaac
FICO
$25.2B
$1.43M 0.02%
1,342
-76
PFG icon
538
Principal Financial Group
PFG
$20.8B
$1.43M 0.02%
15,876
+12,895
FCX icon
539
Freeport-McMoran
FCX
$101B
$1.43M 0.02%
24,336
+12,752
GPC icon
540
Genuine Parts
GPC
$15.7B
$1.42M 0.02%
13,452
+1,212
SPOT icon
541
Spotify
SPOT
$111B
$1.42M 0.02%
2,932
+1,234
SETM icon
542
Sprott Energy Transition Materials ETF
SETM
$622M
$1.42M 0.02%
42,877
-8,960
JULH icon
543
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$1.42M 0.02%
57,437
+233
DY icon
544
Dycom Industries
DY
$12.3B
$1.42M 0.02%
4,178
+1,732
LGH icon
545
HCM Defender 500 Index ETF
LGH
$545M
$1.41M 0.02%
24,805
-1,656
UVIX icon
546
2x Long VIX Futures ETF
UVIX
$479M
$1.4M 0.02%
+161,520
DOCT
547
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$1.4M 0.02%
32,200
DHR icon
548
Danaher
DHR
$138B
$1.39M 0.02%
7,334
-452
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.02%
47,441
+7,776
MAR icon
550
Marriott International
MAR
$100B
$1.37M 0.02%
4,196
+215
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