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
FALN icon
651
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$725K 0.01%
26,700
-252
ZJUL
652
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$723K 0.01%
25,654
+15,954
BSEP icon
653
Innovator US Equity Buffer ETF September
BSEP
$246M
$723K 0.01%
16,004
-1,299
DFGP icon
654
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$717K 0.01%
+13,151
NEM icon
655
Newmont
NEM
$98B
$714K 0.01%
12,248
+7,768
OXY icon
656
Occidental Petroleum
OXY
$41.8B
$713K 0.01%
16,968
+4,301
SPYI icon
657
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$711K 0.01%
14,129
+8,804
YYY icon
658
Amplify CEF High Income ETF
YYY
$653M
$710K 0.01%
60,672
+11,258
DSI icon
659
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$705K 0.01%
6,067
+557
BSJR icon
660
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$703K 0.01%
30,974
-3,950
FNOV icon
661
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$702K 0.01%
14,013
-4,406
ADSK icon
662
Autodesk
ADSK
$65B
$692K 0.01%
2,236
-28,794
HLI icon
663
Houlihan Lokey
HLI
$12.6B
$692K 0.01%
3,846
-229
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$691K 0.01%
+19,679
EUSB icon
665
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$691K 0.01%
15,864
-936
VV icon
666
Vanguard Large-Cap ETF
VV
$47.5B
$687K 0.01%
2,408
-104
IDV icon
667
iShares International Select Dividend ETF
IDV
$6.43B
$681K 0.01%
19,721
-2,960
NET icon
668
Cloudflare
NET
$70.4B
$679K 0.01%
3,468
-77
BAUG icon
669
Innovator US Equity Buffer ETF August
BAUG
$218M
$679K 0.01%
14,748
-1,420
ULTA icon
670
Ulta Beauty
ULTA
$27B
$676K 0.01%
1,444
+4
TRV icon
671
Travelers Companies
TRV
$62.7B
$674K 0.01%
2,519
+687
FDEC icon
672
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$673K 0.01%
14,423
+1,141
WPM icon
673
Wheaton Precious Metals
WPM
$49.1B
$673K 0.01%
7,494
+2,452
VUSB icon
674
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$667K 0.01%
13,386
-2,194
DTE icon
675
DTE Energy
DTE
$27.3B
$659K 0.01%
4,973
+1,931
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