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
DEO icon
951
Diageo
DEO
$49.2B
$257K ﹤0.01%
2,544
-115
QCAP
952
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$255K ﹤0.01%
+11,200
BTCI
953
NEOS Bitcoin High Income ETF
BTCI
$819M
$254K ﹤0.01%
+4,254
QMAR icon
954
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$254K ﹤0.01%
8,189
-19
FE icon
955
FirstEnergy
FE
$25.9B
$252K ﹤0.01%
6,253
-1,074
AVUV icon
956
Avantis US Small Cap Value ETF
AVUV
$19.8B
$250K ﹤0.01%
+2,748
EVTR icon
957
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$249K ﹤0.01%
4,895
-129
MGV icon
958
Vanguard Mega Cap Value ETF
MGV
$10.5B
$246K ﹤0.01%
1,878
-1,548
VIGI icon
959
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$244K ﹤0.01%
2,711
-88
SPMD icon
960
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$244K ﹤0.01%
+4,480
FBK icon
961
FB Financial Corp
FBK
$3.04B
$242K ﹤0.01%
5,348
QQA
962
Invesco QQQ Income Advantage ETF
QQA
$465M
$240K ﹤0.01%
+4,787
DFAT icon
963
Dimensional US Targeted Value ETF
DFAT
$12B
$239K ﹤0.01%
4,435
-614
KLAC icon
964
KLA
KLAC
$160B
$239K ﹤0.01%
+267
QTEC icon
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$238K ﹤0.01%
1,117
-312
PHM icon
966
Pultegroup
PHM
$24.8B
$237K ﹤0.01%
+2,252
DAPR icon
967
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$237K ﹤0.01%
6,279
-488
EQIX icon
968
Equinix
EQIX
$72.8B
$236K ﹤0.01%
297
-54
TOTL icon
969
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$236K ﹤0.01%
5,878
+152
HTGC icon
970
Hercules Capital
HTGC
$3.45B
$235K ﹤0.01%
12,856
-14,095
WBD icon
971
Warner Bros
WBD
$64.6B
$234K ﹤0.01%
20,390
-737
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$6.39B
$233K ﹤0.01%
8,093
-940
DHI icon
973
D.R. Horton
DHI
$46.3B
$232K ﹤0.01%
1,800
-26,708
FHLC icon
974
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$231K ﹤0.01%
3,616
+180
PFG icon
975
Principal Financial Group
PFG
$19.2B
$231K ﹤0.01%
2,904
+39
37 38
39
40 41