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
FLTR icon
801
VanEck IG Floating Rate ETF
FLTR
$2.55B
$524K 0.01%
20,498
+2,688
GLTR icon
802
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$522K 0.01%
3,158
+394
CSQ icon
803
Calamos Strategic Total Return Fund
CSQ
$3.1B
$520K 0.01%
26,971
-2,794
KOMP icon
804
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$520K 0.01%
8,349
+2,338
AGQ icon
805
ProShares Ultra Silver
AGQ
$1.49B
$518K 0.01%
+6,800
XMMO icon
806
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$518K 0.01%
3,827
+311
XEL icon
807
Xcel Energy
XEL
$45.7B
$517K 0.01%
6,407
+18
FTAI icon
808
FTAI Aviation
FTAI
$18.2B
$515K 0.01%
3,088
+75
DOW icon
809
Dow Inc
DOW
$16.3B
$514K 0.01%
22,423
-313,612
IYF icon
810
iShares US Financials ETF
IYF
$4.19B
$513K 0.01%
4,054
-85
LULU icon
811
lululemon athletica
LULU
$22.5B
$512K 0.01%
2,879
+358
AVUV icon
812
Avantis US Small Cap Value ETF
AVUV
$19.8B
$510K 0.01%
5,121
+2,373
PPL icon
813
PPL Corp
PPL
$25B
$504K 0.01%
13,565
+944
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$502K 0.01%
19,085
+1,060
SCHI icon
815
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$500K 0.01%
21,648
+2,563
GSEP icon
816
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$497K 0.01%
+13,041
FJUN icon
817
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$489K 0.01%
8,735
-266
MDLZ icon
818
Mondelez International
MDLZ
$70.9B
$488K 0.01%
7,815
+471
SLJY
819
Amplify SILJ Covered Call ETF
SLJY
$13.1M
$486K 0.01%
+16,549
ONEQ icon
820
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$485K 0.01%
5,442
+1,945
DFSD icon
821
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$485K 0.01%
+10,057
PGX icon
822
Invesco Preferred ETF
PGX
$3.88B
$483K 0.01%
41,622
-2,303
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$28.4B
$483K 0.01%
6,049
+82
EWU icon
824
iShares MSCI United Kingdom ETF
EWU
$2.75B
$481K 0.01%
11,451
+3,151
VIS icon
825
Vanguard Industrials ETF
VIS
$6.36B
$478K 0.01%
1,614
+105
31 32
33
34 35