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
CARR icon
1026
Carrier Global
CARR
$51.2B
$303K ﹤0.01%
5,384
-30,283
XSEP icon
1027
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$300K ﹤0.01%
7,162
+45
DFCA icon
1028
Dimensional California Municipal Bond ETF
DFCA
$683M
$299K ﹤0.01%
5,998
-986
MSTR icon
1029
Strategy Inc
MSTR
$57.7B
$299K ﹤0.01%
2,395
-12,865
NAPR icon
1030
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$299K ﹤0.01%
5,466
-105
FMHI icon
1031
First Trust Municipal High Income ETF
FMHI
$951M
$299K ﹤0.01%
+6,280
DPZ icon
1032
Domino's
DPZ
$12.5B
$298K ﹤0.01%
831
-2,889
RGLD icon
1033
Royal Gold
RGLD
$22.7B
$298K ﹤0.01%
1,170
+14
XJUN icon
1034
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$297K ﹤0.01%
6,921
-345
EWP icon
1035
iShares MSCI Spain ETF
EWP
$1.94B
$297K ﹤0.01%
5,472
-1,311
SRE icon
1036
Sempra
SRE
$61.4B
$297K ﹤0.01%
3,053
-621
JKHY icon
1037
Jack Henry & Associates
JKHY
$11.1B
$296K ﹤0.01%
+1,873
JXN icon
1038
Jackson Financial
JXN
$7.72B
$295K ﹤0.01%
2,793
+11
IJJ icon
1039
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$295K ﹤0.01%
2,228
-7
SHYD icon
1040
VanEck Short High Yield Muni ETF
SHYD
$423M
$294K ﹤0.01%
12,972
+6
FHLC icon
1041
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$293K ﹤0.01%
4,166
+785
NDAQ icon
1042
Nasdaq
NDAQ
$50.4B
$291K ﹤0.01%
3,427
+20
NLY icon
1043
Annaly Capital Management
NLY
$16.4B
$290K ﹤0.01%
13,721
+1,668
CGCB icon
1044
Capital Group Core Bond ETF
CGCB
$4.7B
$290K ﹤0.01%
11,043
+1,468
SNDK
1045
Sandisk
SNDK
$136B
$287K ﹤0.01%
+451
EUFN icon
1046
iShares MSCI Europe Financials ETF
EUFN
$3.74B
$286K ﹤0.01%
8,200
+692
CF icon
1047
CF Industries
CF
$17.3B
$283K ﹤0.01%
+2,181
NXPI icon
1048
NXP Semiconductors
NXPI
$54.6B
$281K ﹤0.01%
1,428
+331
JUNM
1049
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
$280K ﹤0.01%
8,175
-1,425
MRVL icon
1050
Marvell Technology
MRVL
$122B
$280K ﹤0.01%
2,827
-677
40 41
42
43 44