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
UCON icon
776
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$574K 0.01%
22,800
+3,053
MMSI icon
777
Merit Medical Systems
MMSI
$4.95B
$574K 0.01%
+6,892
BNOV icon
778
Innovator US Equity Buffer ETF November
BNOV
$221M
$571K 0.01%
13,132
-5,087
LGLV icon
779
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$569K 0.01%
3,196
+384
AMLP icon
780
Alerian MLP ETF
AMLP
$10.7B
$565K 0.01%
12,045
-4,145
FDLO icon
781
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$564K 0.01%
8,565
-16
FAUG icon
782
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$563K 0.01%
+10,850
DJUN icon
783
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$562K 0.01%
12,094
-527
EL icon
784
Estee Lauder
EL
$37.9B
$558K 0.01%
+6,333
EXAS icon
785
Exact Sciences
EXAS
$19.2B
$553K 0.01%
10,100
+46
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$550K 0.01%
10,855
-507
IAUM icon
787
iShares Gold Trust Micro
IAUM
$5.61B
$549K 0.01%
14,272
+1,075
IWR icon
788
iShares Russell Mid-Cap ETF
IWR
$46B
$549K 0.01%
5,687
-220
KOCT icon
789
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$547K 0.01%
16,553
-98
EIRL icon
790
iShares MSCI Ireland ETF
EIRL
$65.2M
$546K 0.01%
8,089
+1,714
IQV icon
791
IQVIA
IQV
$38.5B
$545K 0.01%
2,868
-195
CGO
792
Calamos Global Total Return Fund
CGO
$112M
$542K 0.01%
44,992
+5,358
EWG icon
793
iShares MSCI Germany ETF
EWG
$1.78B
$536K 0.01%
12,874
+2,646
SCHP icon
794
Schwab US TIPS ETF
SCHP
$14.7B
$535K 0.01%
19,863
+2,152
VYMI icon
795
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$535K 0.01%
6,315
+3,635
NJAN icon
796
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$530K 0.01%
9,960
+675
DFAU icon
797
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$528K 0.01%
11,546
+470
DY icon
798
Dycom Industries
DY
$10.2B
$528K 0.01%
+1,810
QTUM icon
799
Defiance Quantum ETF
QTUM
$3.11B
$528K 0.01%
5,028
+1,801
NUGT icon
800
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$526K 0.01%
+3,404
30 31
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