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
CGCB icon
926
Capital Group Core Bond ETF
CGCB
$3.41B
$346K ﹤0.01%
13,016
-8,366
CEPI
927
REX Crypto Equity Premium Income ETF
CEPI
$83.6M
$341K ﹤0.01%
+8,375
EEM icon
928
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$338K ﹤0.01%
6,336
-2,895
OPCH icon
929
Option Care Health
OPCH
$5.28B
$337K ﹤0.01%
+12,153
AEE icon
930
Ameren
AEE
$26.3B
$337K ﹤0.01%
3,227
+41
EMXC icon
931
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$337K ﹤0.01%
4,986
+16
JUNM
932
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$335K ﹤0.01%
9,896
-2,390
ZJUN
933
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$334K ﹤0.01%
12,618
+153
GJUL icon
934
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$334K ﹤0.01%
+8,230
TRMB icon
935
Trimble
TRMB
$19.1B
$334K ﹤0.01%
4,088
+16
HOOD icon
936
Robinhood
HOOD
$107B
$333K ﹤0.01%
+2,329
SNA icon
937
Snap-on
SNA
$18.2B
$330K ﹤0.01%
953
-878
CCL icon
938
Carnival Corp
CCL
$36.3B
$328K ﹤0.01%
11,343
-964
NUE icon
939
Nucor
NUE
$37.8B
$328K ﹤0.01%
2,421
+14
CECO icon
940
Ceco Environmental
CECO
$2.17B
$326K ﹤0.01%
+6,367
KLAC icon
941
KLA
KLAC
$157B
$325K ﹤0.01%
302
+35
TPLC icon
942
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$324K ﹤0.01%
6,991
+6
EWP icon
943
iShares MSCI Spain ETF
EWP
$1.67B
$323K ﹤0.01%
6,533
+1,301
GDEC icon
944
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$322K ﹤0.01%
8,775
-326
MAIN icon
945
Main Street Capital
MAIN
$5.56B
$321K ﹤0.01%
5,056
+239
WWW icon
946
Wolverine World Wide
WWW
$1.49B
$321K ﹤0.01%
11,715
DFEV icon
947
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$319K ﹤0.01%
+10,009
NLR icon
948
VanEck Uranium + Nuclear Energy ETF
NLR
$3.66B
$319K ﹤0.01%
2,353
+362
CALI
949
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
$319K ﹤0.01%
+6,297
NDAQ icon
950
Nasdaq
NDAQ
$53.4B
$318K ﹤0.01%
3,592
+8
36 37
38
39 40