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
MOO icon
801
VanEck Agribusiness ETF
MOO
$581M
$415K 0.01%
5,636
+269
TUA icon
802
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$413K 0.01%
+18,770
GJUN icon
803
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$412K 0.01%
10,966
+178
JUNM
804
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$409K 0.01%
12,286
-722
SPR icon
805
Spirit AeroSystems
SPR
$4.64B
$407K 0.01%
10,668
-16
EALT icon
806
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$406K 0.01%
12,449
+4,490
SPAB icon
807
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$405K 0.01%
15,804
-282
SHOP icon
808
Shopify
SHOP
$210B
$404K 0.01%
3,501
-50
ZOCT
809
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$402K 0.01%
15,457
SAP icon
810
SAP
SAP
$288B
$401K 0.01%
1,319
+176
FCX icon
811
Freeport-McMoran
FCX
$64.9B
$398K 0.01%
9,189
+203
MSSS icon
812
Monarch Select Subsector Index ETF
MSSS
$113M
$398K 0.01%
13,481
-1,335
CGIB
813
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
$398K 0.01%
15,756
+5,586
REM icon
814
iShares Mortgage Real Estate ETF
REM
$646M
$397K 0.01%
18,578
-3,900
ITB icon
815
iShares US Home Construction ETF
ITB
$2.63B
$395K 0.01%
4,238
-2,099
CF icon
816
CF Industries
CF
$12.1B
$392K 0.01%
4,261
-179
WOOD icon
817
iShares Global Timber & Forestry ETF
WOOD
$229M
$391K 0.01%
5,329
+480
IYC icon
818
iShares US Consumer Discretionary ETF
IYC
$1.57B
$390K 0.01%
3,919
-1,987
SRLN icon
819
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$388K 0.01%
9,336
+244
FXI icon
820
iShares China Large-Cap ETF
FXI
$6.65B
$386K 0.01%
10,512
-108
VTHR icon
821
Vanguard Russell 3000 ETF
VTHR
$3.77B
$383K 0.01%
1,405
FMAR icon
822
FT Vest US Equity Buffer ETF March
FMAR
$929M
$383K 0.01%
8,531
+1,964
GLTR icon
823
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$382K 0.01%
2,764
-216
SPTI icon
824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$382K 0.01%
13,272
-550
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$382K 0.01%
5,048
+541
31 32
33
34 35