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
BKNG icon
576
Booking.com
BKNG
$168B
$1.15M 0.01%
212
-20
FISV
577
Fiserv Inc
FISV
$35.6B
$1.15M 0.01%
8,883
-624
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.12M 0.01%
3,997
-5
PECO icon
579
Phillips Edison & Co
PECO
$4.39B
$1.11M 0.01%
32,364
-1,385
NSC icon
580
Norfolk Southern
NSC
$66B
$1.11M 0.01%
3,698
+322
COR icon
581
Cencora
COR
$65.9B
$1.1M 0.01%
3,533
-12
BHRB icon
582
Burke & Herbert Financial Services Corp
BHRB
$1B
$1.1M 0.01%
+17,856
UMAY icon
583
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$1.1M 0.01%
30,703
-1,333
VXF icon
584
Vanguard Extended Market ETF
VXF
$25.1B
$1.1M 0.01%
5,246
+673
VGLT icon
585
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$1.1M 0.01%
19,303
-11,783
XBJL icon
586
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.1M 0.01%
+29,281
UDR icon
587
UDR
UDR
$11.6B
$1.09M 0.01%
29,367
VLO icon
588
Valero Energy
VLO
$53.1B
$1.09M 0.01%
6,394
+706
VNLA icon
589
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.09M 0.01%
22,030
-4,539
IEV icon
590
iShares Europe ETF
IEV
$1.6B
$1.07M 0.01%
16,313
+631
CP icon
591
Canadian Pacific Kansas City
CP
$66.4B
$1.06M 0.01%
14,179
-581
DUHP icon
592
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.05M 0.01%
27,905
+6,962
SHOC icon
593
Strive US Semiconductor ETF
SHOC
$142M
$1.05M 0.01%
16,870
-814
AOK icon
594
iShares Core Conservative Allocation ETF
AOK
$718M
$1.05M 0.01%
26,119
-1,274
TIPX icon
595
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$1.05M 0.01%
54,355
-2,779
MKC.V icon
596
McCormick & Company Voting
MKC.V
$16.9B
$1.04M 0.01%
15,543
-60
ESML icon
597
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$1.03M 0.01%
22,881
+1,841
CPB icon
598
Campbell Soup
CPB
$8.81B
$1.03M 0.01%
32,558
+579
SHV icon
599
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.02M 0.01%
9,276
-511
SPGP icon
600
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.02M 0.01%
9,019
+445
22 23
24
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