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
ICVT icon
626
iShares Convertible Bond ETF
ICVT
$3.73B
$793K 0.01%
8,806
-2,515
STLD icon
627
Steel Dynamics
STLD
$24.1B
$793K 0.01%
6,197
-33
RAL
628
Ralliant Corp
RAL
$5.76B
$792K 0.01%
+16,334
AMLP icon
629
Alerian MLP ETF
AMLP
$10.7B
$791K 0.01%
16,190
-2,333
DAL icon
630
Delta Air Lines
DAL
$43.8B
$790K 0.01%
16,072
-1,653
FFEB icon
631
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$787K 0.01%
15,019
+8,020
HEFA icon
632
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$781K 0.01%
20,577
-45,444
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$780K 0.01%
14,633
-133
IBDU icon
634
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$772K 0.01%
33,081
+361
IBDT icon
635
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$770K 0.01%
30,282
+2
AVDE icon
636
Avantis International Equity ETF
AVDE
$11B
$767K 0.01%
10,370
-3,828
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$766K 0.01%
2,114
-1,691
VLO icon
638
Valero Energy
VLO
$53.1B
$765K 0.01%
5,688
-300
EPD icon
639
Enterprise Products Partners
EPD
$70.5B
$761K 0.01%
24,547
-14,310
TT icon
640
Trane Technologies
TT
$89B
$759K 0.01%
1,736
+154
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$758K 0.01%
14,726
-161
CLX icon
642
Clorox
CLX
$12.8B
$757K 0.01%
6,308
+381
BNOV icon
643
Innovator US Equity Buffer ETF November
BNOV
$221M
$752K 0.01%
18,219
-558,961
IHDG icon
644
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$749K 0.01%
16,625
+2,578
CSX icon
645
CSX Corp
CSX
$67.6B
$748K 0.01%
22,920
+2,310
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$745K 0.01%
29,465
+13,306
DUHP icon
647
Dimensional US High Profitability ETF
DUHP
$10.2B
$745K 0.01%
+20,943
BJUN icon
648
Innovator US Equity Buffer ETF June
BJUN
$136M
$742K 0.01%
16,952
+1,042
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$9.8B
$741K 0.01%
17,002
-9,743
ESGV icon
650
Vanguard ESG US Stock ETF
ESGV
$11.9B
$732K 0.01%
6,676
-855
24 25
26
27 28