BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1001
NRG Energy
NRG
$34.4B
$326K ﹤0.01%
2,228
-7
FFLC icon
1002
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$325K ﹤0.01%
+6,341
DEHP icon
1003
Dimensional Emerging Markets High Profitability ETF
DEHP
$397M
$324K ﹤0.01%
9,577
+3,175
DXCM icon
1004
DexCom
DXCM
$25.2B
$324K ﹤0.01%
5,152
+990
FITB
1005
Fifth Third Bancorp
FITB
$46.2B
$324K ﹤0.01%
6,963
+2,263
EWY icon
1006
iShares MSCI South Korea ETF
EWY
$19.8B
$323K ﹤0.01%
+2,622
GCOW icon
1007
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$322K ﹤0.01%
6,971
-3,398
DMXF icon
1008
iShares ESG Advanced MSCI EAFE ETF
DMXF
$940M
$322K ﹤0.01%
+4,262
VNLA icon
1009
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$321K ﹤0.01%
6,577
-1,702
UL icon
1010
Unilever
UL
$127B
$321K ﹤0.01%
5,628
+465
FGDL icon
1011
Franklin Responsibly Sourced Gold ETF
FGDL
$497M
$319K ﹤0.01%
5,130
-1,072
DFGR icon
1012
Dimensional Global Real Estate ETF
DFGR
$3.51B
$317K ﹤0.01%
+11,915
DFAX icon
1013
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$316K ﹤0.01%
9,301
+2,265
MGC icon
1014
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$312K ﹤0.01%
1,318
-42
ON icon
1015
ON Semiconductor
ON
$33B
$311K ﹤0.01%
5,030
+1,303
BR icon
1016
Broadridge
BR
$19B
$310K ﹤0.01%
+1,910
MLM icon
1017
Martin Marietta Materials
MLM
$37.6B
$310K ﹤0.01%
527
-71
ESGV icon
1018
Vanguard ESG US Stock ETF
ESGV
$12.3B
$310K ﹤0.01%
2,757
-3,299
MAIN icon
1019
Main Street Capital
MAIN
$4.97B
$309K ﹤0.01%
5,843
+362
LNT icon
1020
Alliant Energy
LNT
$18.9B
$308K ﹤0.01%
4,287
-110
BENJ
1021
Horizon Landmark ETF
BENJ
$210M
$307K ﹤0.01%
+5,870
CALF icon
1022
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$307K ﹤0.01%
6,840
+2,020
PCAR icon
1023
PACCAR
PCAR
$66.9B
$306K ﹤0.01%
2,647
-13,528
HYLS icon
1024
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$304K ﹤0.01%
7,497
+950
HLT icon
1025
Hilton Worldwide
HLT
$78.1B
$304K ﹤0.01%
+999
39 40
41
42 43