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
ADI icon
726
Analog Devices
ADI
$138B
$533K 0.01%
2,241
+346
DGX icon
727
Quest Diagnostics
DGX
$20.3B
$532K 0.01%
2,964
+163
ARGT icon
728
Global X MSCI Argentina ETF
ARGT
$778M
$527K 0.01%
6,223
+100
FSEP icon
729
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$525K 0.01%
10,938
+242
CMG icon
730
Chipotle Mexican Grill
CMG
$44.9B
$523K 0.01%
9,320
-835
AZO icon
731
AutoZone
AZO
$63.6B
$520K 0.01%
140
-21
VLUE icon
732
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$516K 0.01%
4,559
+1,566
TSLZ icon
733
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.7M
$514K 0.01%
15,568
DXJ icon
734
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$513K 0.01%
4,489
-441
KOCT icon
735
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$508K 0.01%
16,651
-172
TSCO icon
736
Tractor Supply
TSCO
$28.6B
$508K 0.01%
9,618
+2,109
XJUN icon
737
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$504K 0.01%
12,265
-337
TGT icon
738
Target
TGT
$41.7B
$503K 0.01%
5,098
-9,092
IYF icon
739
iShares US Financials ETF
IYF
$4.19B
$501K 0.01%
4,139
-1,651
MDLZ icon
740
Mondelez International
MDLZ
$70.9B
$495K 0.01%
7,344
-3,737
UCON icon
741
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$492K 0.01%
19,747
+493
LGLV icon
742
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$491K 0.01%
2,812
-334
PGX icon
743
Invesco Preferred ETF
PGX
$3.88B
$489K 0.01%
43,925
-3,329
ZNOV
744
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$487K 0.01%
18,774
-12,125
FJUN icon
745
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$483K 0.01%
9,001
-8,495
IQV icon
746
IQVIA
IQV
$38.5B
$483K 0.01%
3,063
+259
XFEB icon
747
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$482K 0.01%
14,216
+1,612
WES icon
748
Western Midstream Partners
WES
$16.3B
$482K 0.01%
12,457
+1,208
MMC icon
749
Marsh & McLennan
MMC
$89.1B
$482K 0.01%
2,204
+108
DOV icon
750
Dover
DOV
$26.2B
$482K 0.01%
+2,630
28 29
30
31 32