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
RDW icon
776
Redwire
RDW
$1.06B
$436K 0.01%
26,733
+6,896
FAPR icon
777
FT Vest US Equity Buffer ETF April
FAPR
$932M
$435K 0.01%
10,321
+3,040
IAUM icon
778
iShares Gold Trust Micro
IAUM
$5.61B
$435K 0.01%
13,197
+1,323
XEL icon
779
Xcel Energy
XEL
$45.7B
$435K 0.01%
6,389
+597
SCHI icon
780
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$434K 0.01%
+19,085
SMR icon
781
NuScale Power
SMR
$6.05B
$433K 0.01%
+10,949
EWG icon
782
iShares MSCI Germany ETF
EWG
$1.78B
$433K 0.01%
10,228
+2,081
APP icon
783
Applovin
APP
$234B
$432K 0.01%
1,234
+126
ZAUG
784
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$431K 0.01%
16,743
-12,187
EW icon
785
Edwards Lifesciences
EW
$50B
$431K 0.01%
5,515
-133
KEYS icon
786
Keysight
KEYS
$36B
$430K 0.01%
2,626
+7
VICI icon
787
VICI Properties
VICI
$29.6B
$429K 0.01%
13,152
+814
DFUS icon
788
Dimensional US Equity ETF
DFUS
$18.1B
$428K 0.01%
6,384
-348
PPL icon
789
PPL Corp
PPL
$25B
$428K 0.01%
12,621
+356
EIRL icon
790
iShares MSCI Ireland ETF
EIRL
$65.2M
$428K 0.01%
6,375
+200
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$426K 0.01%
5,288
-1,149
VIS icon
792
Vanguard Industrials ETF
VIS
$6.36B
$423K 0.01%
1,509
-1,020
EOG icon
793
EOG Resources
EOG
$60.9B
$422K 0.01%
3,530
+328
KBWD icon
794
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$422K 0.01%
30,419
-6,316
HYGH icon
795
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$422K 0.01%
4,874
+898
HROW icon
796
Harrow
HROW
$1.69B
$420K 0.01%
13,766
+1,512
IQLT icon
797
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$420K 0.01%
9,720
+2,558
FTCS icon
798
First Trust Capital Strength ETF
FTCS
$8.2B
$419K 0.01%
4,612
-227
HDB icon
799
HDFC Bank
HDB
$183B
$419K 0.01%
+10,934
VEU icon
800
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$418K 0.01%
6,217
+957
30 31
32
33 34