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
IWB icon
526
iShares Russell 1000 ETF
IWB
$45.6B
$1.2M 0.02%
3,537
+391
SPMB icon
527
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.2M 0.02%
54,291
-566
UDR icon
528
UDR
UDR
$11.6B
$1.2M 0.02%
29,367
-96
TSSI
529
TSS Inc
TSSI
$249M
$1.2M 0.02%
41,467
-6,551
WELL icon
530
Welltower
WELL
$140B
$1.19M 0.02%
7,724
+545
VRSK icon
531
Verisk Analytics
VRSK
$30.8B
$1.19M 0.02%
3,809
-208
NOCT icon
532
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.19M 0.02%
21,760
+1,342
CARR icon
533
Carrier Global
CARR
$45.7B
$1.18M 0.02%
16,161
+7,355
PECO icon
534
Phillips Edison & Co
PECO
$4.39B
$1.18M 0.02%
33,749
-3,666
ACN icon
535
Accenture
ACN
$165B
$1.18M 0.02%
3,944
-250
MKC.V icon
536
McCormick & Company Voting
MKC.V
$16.9B
$1.18M 0.02%
15,603
-80
ITW icon
537
Illinois Tool Works
ITW
$72.4B
$1.18M 0.02%
4,765
+187
CP icon
538
Canadian Pacific Kansas City
CP
$66.4B
$1.17M 0.02%
14,760
+209
GMAY icon
539
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.17M 0.02%
+29,878
CAVA icon
540
CAVA Group
CAVA
$6.19B
$1.17M 0.02%
13,847
-13
NTRS icon
541
Northern Trust
NTRS
$25.2B
$1.16M 0.02%
9,126
-49
BLK icon
542
Blackrock
BLK
$166B
$1.16M 0.02%
1,102
-9
RCL icon
543
Royal Caribbean
RCL
$70.3B
$1.15M 0.02%
3,681
+719
SOXX icon
544
iShares Semiconductor ETF
SOXX
$17.4B
$1.14M 0.02%
4,785
-839
SOFI icon
545
SoFi Technologies
SOFI
$33.5B
$1.13M 0.01%
62,328
+316
MARA icon
546
Marathon Digital Holdings
MARA
$4.44B
$1.13M 0.01%
71,921
-5,254
ACVF icon
547
American Conservative Values ETF
ACVF
$136M
$1.12M 0.01%
23,780
+1,538
K icon
548
Kellanova
K
$28.9B
$1.12M 0.01%
14,084
-622
VSEC icon
549
VSE Corp
VSEC
$3.96B
$1.11M 0.01%
8,507
UMAY icon
550
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$1.11M 0.01%
32,036
+4,309
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