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
RSDE
851
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
$339K ﹤0.01%
16,269
+2,082
VT icon
852
Vanguard Total World Stock ETF
VT
$57.6B
$339K ﹤0.01%
2,634
+74
RSSE
853
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$337K ﹤0.01%
16,459
+2,107
CI icon
854
Cigna
CI
$70.9B
$337K ﹤0.01%
1,018
-19
CFG icon
855
Citizens Financial Group
CFG
$23.8B
$336K ﹤0.01%
7,497
+214
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.42B
$335K ﹤0.01%
12,889
-575
DECW icon
857
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$334K ﹤0.01%
+10,581
BNDI icon
858
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$334K ﹤0.01%
7,058
+448
IYK icon
859
iShares US Consumer Staples ETF
IYK
$1.28B
$332K ﹤0.01%
4,714
+1,080
BUFB icon
860
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$331K ﹤0.01%
9,769
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$2.75B
$330K ﹤0.01%
8,300
+2,080
SNPS icon
862
Synopsys
SNPS
$89B
$330K ﹤0.01%
643
-104
MCHP icon
863
Microchip Technology
MCHP
$35.6B
$328K ﹤0.01%
4,657
-335
KOMP icon
864
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$327K ﹤0.01%
6,011
-128
PSA icon
865
Public Storage
PSA
$47.7B
$327K ﹤0.01%
1,113
-204
ZJUN
866
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$325K ﹤0.01%
+12,465
DOGG icon
867
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$323K ﹤0.01%
16,267
MGC icon
868
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$321K ﹤0.01%
1,425
NDAQ icon
869
Nasdaq
NDAQ
$51.5B
$320K ﹤0.01%
3,584
-536
UTES icon
870
Virtus Reaves Utilities ETF
UTES
$1.39B
$320K ﹤0.01%
4,233
-4,510
GDEC icon
871
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
$320K ﹤0.01%
+9,101
J icon
872
Jacobs Solutions
J
$16.7B
$318K ﹤0.01%
2,423
-15
UAL icon
873
United Airlines
UAL
$34B
$318K ﹤0.01%
3,998
+207
AUGM
874
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$317K ﹤0.01%
+9,647
NAPR icon
875
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$316K ﹤0.01%
6,189
-551
33 34
35
36 37