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
BMAY icon
701
Innovator US Equity Buffer ETF May
BMAY
$156M
$608K 0.01%
14,407
+5,531
DNP icon
702
DNP Select Income Fund
DNP
$3.75B
$607K 0.01%
61,957
+5,463
ZMAY
703
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$600K 0.01%
+24,285
BUG icon
704
Global X Cybersecurity ETF
BUG
$1.02B
$600K 0.01%
16,177
+9,527
LULU icon
705
lululemon athletica
LULU
$22.5B
$599K 0.01%
2,521
+782
BSJS icon
706
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$598K 0.01%
27,104
-1,513
YMAR icon
707
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$589K 0.01%
23,081
-900
BUFG icon
708
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$586K 0.01%
22,957
+5,669
BSJT icon
709
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$585K 0.01%
27,169
-933
FTEC icon
710
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$584K 0.01%
2,960
-418
ROP icon
711
Roper Technologies
ROP
$48.2B
$577K 0.01%
1,018
+9
COMT icon
712
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$573K 0.01%
22,180
+4,977
HDV icon
713
iShares Core High Dividend ETF
HDV
$11.7B
$572K 0.01%
4,884
+1,808
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$571K 0.01%
11,362
-201
SNA icon
715
Snap-on
SNA
$18.1B
$570K 0.01%
1,831
+96
DJUN icon
716
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$568K 0.01%
12,621
-432
CGCB icon
717
Capital Group Core Bond ETF
CGCB
$3.37B
$562K 0.01%
21,382
-21,589
MDPL icon
718
Monarch Dividend Plus Index ETF
MDPL
$55.1M
$557K 0.01%
21,400
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$46B
$543K 0.01%
5,907
+1,351
CSQ icon
720
Calamos Strategic Total Return Fund
CSQ
$3.1B
$543K 0.01%
29,765
+5,764
DFIC icon
721
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$542K 0.01%
+17,431
IP icon
722
International Paper
IP
$20.6B
$541K 0.01%
11,561
-1,147
MET icon
723
MetLife
MET
$51.8B
$541K 0.01%
6,729
+179
FDLO icon
724
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$539K 0.01%
8,581
+816
EXAS icon
725
Exact Sciences
EXAS
$19.2B
$534K 0.01%
10,054
-535
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