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
INTC icon
551
Intel
INTC
$198B
$1.11M 0.01%
49,663
-1,100
BITB icon
552
Bitwise Bitcoin ETF
BITB
$3.43B
$1.1M 0.01%
18,835
-834
JULJ icon
553
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$1.1M 0.01%
44,172
-2,045
TIPX icon
554
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.09M 0.01%
57,134
+384
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.09M 0.01%
14,299
+5,503
SHV icon
556
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.01%
9,787
-702
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.08M 0.01%
4,002
-509
QQQJ icon
558
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$1.07M 0.01%
33,573
+3,927
AOK icon
559
iShares Core Conservative Allocation ETF
AOK
$718M
$1.07M 0.01%
27,393
-907
BK icon
560
Bank of New York Mellon
BK
$79.5B
$1.07M 0.01%
11,718
-2,588
COR icon
561
Cencora
COR
$65.9B
$1.06M 0.01%
3,545
-359
APRH icon
562
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$1.06M 0.01%
42,899
+2,302
BUFZ icon
563
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$1.06M 0.01%
42,337
-3,589
ZFEB
564
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.04M 0.01%
42,574
+11,947
MCO icon
565
Moody's
MCO
$88.6B
$1.03M 0.01%
2,051
+392
BOTZ icon
566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.02M 0.01%
31,321
+6,669
GDX icon
567
VanEck Gold Miners ETF
GDX
$23.8B
$1.02M 0.01%
19,567
-12,852
MAR icon
568
Marriott International
MAR
$78.5B
$1,000K 0.01%
3,659
-58
HODL icon
569
VanEck Bitcoin Trust
HODL
$1.64B
$997K 0.01%
32,722
-3,807
IEV icon
570
iShares Europe ETF
IEV
$1.6B
$992K 0.01%
15,682
+252
XBOC icon
571
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
$988K 0.01%
31,020
+2,581
SYK icon
572
Stryker
SYK
$139B
$988K 0.01%
2,496
+239
INDA icon
573
iShares MSCI India ETF
INDA
$9.49B
$983K 0.01%
17,647
-1,154
ZDEK
574
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$980K 0.01%
39,947
-141,705
CPB icon
575
Campbell Soup
CPB
$8.81B
$980K 0.01%
31,979
+7,192
21 22
23
24 25