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
RLI icon
926
RLI Corp
RLI
$5.74B
$280K ﹤0.01%
3,876
+207
IQDF icon
927
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$280K ﹤0.01%
10,329
-50
CYBR icon
928
CyberArk
CYBR
$24.2B
$280K ﹤0.01%
688
+79
WWD icon
929
Woodward
WWD
$18.2B
$279K ﹤0.01%
1,139
MLPX icon
930
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$279K ﹤0.01%
4,451
-4
AAL icon
931
American Airlines Group
AAL
$9.78B
$279K ﹤0.01%
24,853
+7,573
ARKB icon
932
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$279K ﹤0.01%
+7,788
KEY icon
933
KeyCorp
KEY
$21B
$277K ﹤0.01%
15,908
+4,182
GEHC icon
934
GE HealthCare
GEHC
$38.9B
$276K ﹤0.01%
3,733
-166
DTM icon
935
DT Midstream
DTM
$12.4B
$276K ﹤0.01%
+2,511
SCYB icon
936
Schwab High Yield Bond ETF
SCYB
$1.91B
$275K ﹤0.01%
10,345
+761
ROBT icon
937
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$273K ﹤0.01%
+5,652
ZJAN
938
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$270K ﹤0.01%
+10,266
ICE icon
939
Intercontinental Exchange
ICE
$90B
$269K ﹤0.01%
+1,465
FIDU icon
940
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$269K ﹤0.01%
3,467
-274
FNDA icon
941
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$267K ﹤0.01%
9,317
-3,302
SPYD icon
942
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$262K ﹤0.01%
6,170
-885
FTSM icon
943
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$261K ﹤0.01%
4,358
-825
SAIC icon
944
Saic
SAIC
$4.63B
$261K ﹤0.01%
2,316
-9
BP icon
945
BP
BP
$91.5B
$261K ﹤0.01%
8,711
+698
OMC icon
946
Omnicom Group
OMC
$23.3B
$261K ﹤0.01%
3,623
+694
PODD icon
947
Insulet
PODD
$21.4B
$260K ﹤0.01%
828
+32
NRG icon
948
NRG Energy
NRG
$31.2B
$258K ﹤0.01%
+1,606
IYE icon
949
iShares US Energy ETF
IYE
$1.15B
$257K ﹤0.01%
5,692
-56
MRVL icon
950
Marvell Technology
MRVL
$83.9B
$257K ﹤0.01%
+3,315
36 37
38
39 40