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
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.4M 0.02%
50,289
-2,389
OCTH icon
527
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$1.4M 0.02%
58,066
-3,939
CAH icon
528
Cardinal Health
CAH
$47.2B
$1.39M 0.02%
8,824
+1,066
BK icon
529
Bank of New York Mellon
BK
$79.5B
$1.38M 0.02%
12,642
+924
BITB icon
530
Bitwise Bitcoin ETF
BITB
$3.43B
$1.38M 0.02%
22,139
+3,304
ZSEP
531
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$1.38M 0.02%
51,977
+27,392
COF icon
532
Capital One
COF
$147B
$1.34M 0.02%
6,301
-8,256
CMCSA icon
533
Comcast
CMCSA
$99.5B
$1.33M 0.02%
42,464
+4,505
CAIE
534
Calamos Autocallable Income ETF
CAIE
$438M
$1.33M 0.02%
+48,368
KR icon
535
Kroger
KR
$41.6B
$1.33M 0.02%
19,671
+359
NVO icon
536
Novo Nordisk
NVO
$213B
$1.32M 0.02%
23,853
+1,816
PNC icon
537
PNC Financial Services
PNC
$77.6B
$1.32M 0.02%
6,579
-8,644
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.32M 0.02%
29,687
+1,330
BLK icon
539
Blackrock
BLK
$166B
$1.31M 0.02%
1,124
+22
MKC icon
540
McCormick & Company Non-Voting
MKC
$17B
$1.31M 0.02%
19,512
+2,061
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$1.3M 0.02%
9,172
-435
DOCT icon
542
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.3M 0.02%
30,010
CB icon
543
Chubb
CB
$116B
$1.3M 0.02%
4,590
+2,430
XMAR icon
544
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.3M 0.02%
33,019
-1,174
CHD icon
545
Church & Dwight Co
CHD
$20.3B
$1.29M 0.02%
14,749
-122
SOXX icon
546
iShares Semiconductor ETF
SOXX
$17.4B
$1.29M 0.02%
4,761
-24
HYTI
547
FT Vest High Yield & Target Income ETF
HYTI
$43.3M
$1.28M 0.02%
63,986
+1,638
IWB icon
548
iShares Russell 1000 ETF
IWB
$45.6B
$1.28M 0.02%
3,496
-41
WPM icon
549
Wheaton Precious Metals
WPM
$49.1B
$1.28M 0.02%
11,411
+3,917
VSEC icon
550
VSE Corp
VSEC
$3.96B
$1.26M 0.02%
7,567
-940
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