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
RDW icon
1001
Redwire
RDW
$1.06B
$278K ﹤0.01%
30,920
+4,187
TUA icon
1002
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$276K ﹤0.01%
12,634
-6,136
FTSM icon
1003
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$276K ﹤0.01%
4,602
+244
DECW icon
1004
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$275K ﹤0.01%
8,342
-2,239
MRVL icon
1005
Marvell Technology
MRVL
$83.9B
$275K ﹤0.01%
3,265
-50
AHR icon
1006
American Healthcare REIT
AHR
$8.93B
$273K ﹤0.01%
+6,489
REM icon
1007
iShares Mortgage Real Estate ETF
REM
$646M
$272K ﹤0.01%
12,363
-6,215
GEHC icon
1008
GE HealthCare
GEHC
$38.9B
$270K ﹤0.01%
3,596
-137
SPYD icon
1009
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$269K ﹤0.01%
6,119
-51
SRE icon
1010
Sempra
SRE
$59.2B
$269K ﹤0.01%
2,991
+71
MGV icon
1011
Vanguard Mega Cap Value ETF
MGV
$10.5B
$268K ﹤0.01%
1,949
+71
RPM icon
1012
RPM International
RPM
$13.5B
$266K ﹤0.01%
2,252
+256
FIDU icon
1013
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$263K ﹤0.01%
3,209
-258
QMAR icon
1014
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$262K ﹤0.01%
8,154
-35
QCAP
1015
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$261K ﹤0.01%
11,200
HII icon
1016
Huntington Ingalls Industries
HII
$12B
$260K ﹤0.01%
902
+5
VIGI icon
1017
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$260K ﹤0.01%
2,898
+187
ACM icon
1018
Aecom
ACM
$13.5B
$260K ﹤0.01%
1,989
+46
EW icon
1019
Edwards Lifesciences
EW
$50B
$259K ﹤0.01%
3,334
-2,181
JXN icon
1020
Jackson Financial
JXN
$6.68B
$259K ﹤0.01%
2,554
+68
CDE icon
1021
Coeur Mining
CDE
$10.2B
$258K ﹤0.01%
+13,769
QTEC icon
1022
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$256K ﹤0.01%
1,115
-2
AGD
1023
abrdn Global Dynamic Dividend Fund
AGD
$279M
$254K ﹤0.01%
19,097
+500
EVTR icon
1024
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$253K ﹤0.01%
4,922
+27
STRL icon
1025
Sterling Infrastructure
STRL
$9.99B
$253K ﹤0.01%
+745
39 40
41
42 43