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
FEBM
1051
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.1M
$231K ﹤0.01%
+7,721
SAIC icon
1052
Saic
SAIC
$4.63B
$230K ﹤0.01%
2,316
MP icon
1053
MP Materials
MP
$11B
$230K ﹤0.01%
+3,427
OCTW icon
1054
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$229K ﹤0.01%
5,983
-82
DEHP icon
1055
Dimensional Emerging Markets High Profitability ETF
DEHP
$305M
$228K ﹤0.01%
+7,455
CALF icon
1056
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$227K ﹤0.01%
5,192
-4,343
OCTQ
1057
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$226K ﹤0.01%
9,476
-6,066
DD icon
1058
DuPont de Nemours
DD
$17B
$226K ﹤0.01%
+6,938
FAST icon
1059
Fastenal
FAST
$47.6B
$226K ﹤0.01%
+4,612
HIG icon
1060
Hartford Financial Services
HIG
$36.1B
$225K ﹤0.01%
1,688
+35
SHYG icon
1061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$225K ﹤0.01%
5,198
-14,439
PAYC icon
1062
Paycom
PAYC
$9.1B
$225K ﹤0.01%
1,081
+135
ESTC icon
1063
Elastic
ESTC
$7.87B
$225K ﹤0.01%
+2,662
TSLZ icon
1064
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$63.7M
$224K ﹤0.01%
15,568
ROP icon
1065
Roper Technologies
ROP
$48.2B
$223K ﹤0.01%
448
-570
FHLC icon
1066
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$223K ﹤0.01%
3,328
-288
XHB icon
1067
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$222K ﹤0.01%
+2,006
QCJL
1068
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$222K ﹤0.01%
9,534
-88
GNL icon
1069
Global Net Lease
GNL
$1.78B
$222K ﹤0.01%
27,303
+2,013
KMX icon
1070
CarMax
KMX
$5.7B
$221K ﹤0.01%
4,933
+609
CNP icon
1071
CenterPoint Energy
CNP
$25.1B
$221K ﹤0.01%
+5,695
CORP icon
1072
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$221K ﹤0.01%
2,240
+58
KAPR icon
1073
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$221K ﹤0.01%
6,448
-8
VICI icon
1074
VICI Properties
VICI
$29.6B
$220K ﹤0.01%
6,742
-6,410
IVT icon
1075
InvenTrust Properties
IVT
$2.2B
$220K ﹤0.01%
7,680
+5
41 42
43
44 45