BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$292M
$25.7M 0.34%
512,656
+27,902
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$25M 0.33%
541,681
-46,845
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$338M
$25M 0.33%
553,510
+536,722
GTO icon
79
Invesco Total Return Bond ETF
GTO
$1.94B
$24.3M 0.32%
518,467
+18,503
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$24.3M 0.32%
179,345
+4,305
CAT icon
81
Caterpillar
CAT
$253B
$23.8M 0.31%
61,428
+5,717
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$23.8M 0.31%
1,423,652
+116,194
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$65.5B
$23.7M 0.31%
214,890
+4,550
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$23.5M 0.31%
303,874
+17,521
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$23.3M 0.31%
94,439
+12,512
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$23.3M 0.31%
1,244,446
-60,912
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$23.2M 0.3%
97,908
+6,248
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$21.8M 0.29%
441,694
+3,817
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$20.9M 0.27%
248,404
-20,456
MCD icon
90
McDonald's
MCD
$218B
$20.8M 0.27%
71,111
-4,901
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$20.5M 0.27%
640,059
+30,440
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$19.9M 0.26%
750,871
-3,055
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$791M
$19.9M 0.26%
322,262
-21,257
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.4B
$19.3M 0.25%
98,596
+12,906
T icon
95
AT&T
T
$187B
$19.2M 0.25%
664,452
+13,729
IWV icon
96
iShares Russell 3000 ETF
IWV
$17B
$18.7M 0.24%
53,155
-4,798
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$69.5B
$18.5M 0.24%
697,549
-445,430
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$18.2M 0.24%
371,638
+20,383
MSTQ icon
99
LHA Market State Tactical Q ETF
MSTQ
$30.6M
$18.1M 0.24%
500,742
+12,667
IAU icon
100
iShares Gold Trust
IAU
$65.5B
$18M 0.24%
287,906
-9,077
2 3
4
5 6