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
TRMB icon
1051
Trimble
TRMB
$16.1B
$279K ﹤0.01%
4,278
+198
FBK icon
1052
FB Financial Corp
FBK
$2.79B
$278K ﹤0.01%
5,348
AVDE icon
1053
Avantis International Equity ETF
AVDE
$15.6B
$277K ﹤0.01%
3,271
-2,636
NJUL icon
1054
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$273K ﹤0.01%
3,829
-315
PRI icon
1055
Primerica
PRI
$8.66B
$273K ﹤0.01%
1,089
AUGM
1056
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$272K ﹤0.01%
8,022
-848
EL icon
1057
Estee Lauder
EL
$27.8B
$271K ﹤0.01%
3,779
-3,013
SPSM icon
1058
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$271K ﹤0.01%
5,610
-1,028
CGCP icon
1059
Capital Group Core Plus Income ETF
CGCP
$7.5B
$270K ﹤0.01%
12,086
-1,786
IR icon
1060
Ingersoll Rand
IR
$33.5B
$270K ﹤0.01%
3,364
+560
CAG icon
1061
Conagra Brands
CAG
$7.04B
$268K ﹤0.01%
17,072
+4,531
DFAR icon
1062
Dimensional US Real Estate ETF
DFAR
$1.7B
$268K ﹤0.01%
11,336
-56
EXPE icon
1063
Expedia Group
EXPE
$33.2B
$266K ﹤0.01%
+1,152
HOOD icon
1064
Robinhood
HOOD
$81.1B
$266K ﹤0.01%
3,836
-114
GWW icon
1065
W.W. Grainger
GWW
$55B
$265K ﹤0.01%
+243
VICI icon
1066
VICI Properties
VICI
$30.6B
$265K ﹤0.01%
9,705
+2,519
IP icon
1067
International Paper
IP
$19.7B
$265K ﹤0.01%
7,411
-434
CCL icon
1068
Carnival Corp
CCL
$40B
$264K ﹤0.01%
10,192
-958
BKLN icon
1069
Invesco Senior Loan ETF
BKLN
$6.53B
$264K ﹤0.01%
12,916
-1,931
ADM icon
1070
Archer Daniels Midland
ADM
$32.9B
$263K ﹤0.01%
3,624
+69
QMAR icon
1071
FT Vest Growth-100 Buffer ETF March
QMAR
$518M
$263K ﹤0.01%
7,811
-326
PRF icon
1072
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$259K ﹤0.01%
5,457
-2,084
SNDA icon
1073
Sonida Senior Living
SNDA
$1.63B
$258K ﹤0.01%
+7,998
SLB icon
1074
SLB Ltd
SLB
$78.9B
$258K ﹤0.01%
+5,016
ABNB icon
1075
Airbnb
ABNB
$86.2B
$258K ﹤0.01%
2,041
-21
41 42
43
44 45