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
QDPL icon
876
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$404K ﹤0.01%
+9,646
MLM icon
877
Martin Marietta Materials
MLM
$37.7B
$404K ﹤0.01%
641
OMC icon
878
Omnicom Group
OMC
$23.3B
$402K ﹤0.01%
4,933
+1,310
SIVR icon
879
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$402K ﹤0.01%
+9,034
IP icon
880
International Paper
IP
$20.6B
$402K ﹤0.01%
8,658
-2,903
IQLT icon
881
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$399K ﹤0.01%
9,033
-687
ROK icon
882
Rockwell Automation
ROK
$45.4B
$398K ﹤0.01%
1,139
+38
IYC icon
883
iShares US Consumer Discretionary ETF
IYC
$1.57B
$396K ﹤0.01%
3,776
-143
CFG icon
884
Citizens Financial Group
CFG
$23.8B
$395K ﹤0.01%
7,438
-59
BBUS icon
885
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$394K ﹤0.01%
+3,265
SCHA icon
886
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$392K ﹤0.01%
14,066
-15,399
BUFQ icon
887
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$392K ﹤0.01%
11,246
+2,255
DOGG icon
888
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45M
$391K ﹤0.01%
19,566
+3,299
QETH
889
Invesco Galaxy Ethereum ETF
QETH
$27.4M
$391K ﹤0.01%
9,415
+1,062
AAAU icon
890
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$390K ﹤0.01%
10,241
+643
DISV icon
891
Dimensional International Small Cap Value ETF
DISV
$3.89B
$389K ﹤0.01%
+10,897
ETHW
892
Bitwise Ethereum ETF
ETHW
$347M
$389K ﹤0.01%
13,032
+1,412
BWXT icon
893
BWX Technologies
BWXT
$16.3B
$388K ﹤0.01%
+2,107
SOXL icon
894
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$387K ﹤0.01%
+11,112
ZTS icon
895
Zoetis
ZTS
$52.3B
$387K ﹤0.01%
2,645
-232
VT icon
896
Vanguard Total World Stock ETF
VT
$57.6B
$387K ﹤0.01%
2,808
+174
BUFB icon
897
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$384K ﹤0.01%
10,754
+985
IDU icon
898
iShares US Utilities ETF
IDU
$1.85B
$384K ﹤0.01%
3,460
+135
GM icon
899
General Motors
GM
$70.9B
$382K ﹤0.01%
6,273
-36
ETHV
900
VanEck Ethereum ETF
ETHV
$194M
$382K ﹤0.01%
6,276
+627
34 35
36
37 38