BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
1076
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
– –
-12,781
FLIA icon
1077
Franklin International Aggregate Bond ETF
FLIA
$679M
– –
-11,770
GOVI icon
1078
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
– –
-9,468
HALO icon
1079
Halozyme
HALO
$7.82B
– –
-61,601
HYD icon
1080
VanEck High Yield Muni ETF
HYD
$3.5B
– –
-8,650
HYDB icon
1081
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-8,647
ICOW icon
1082
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.29B
– –
-30,385
IEO icon
1083
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-3,035
IJAN icon
1084
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-38,360
INGR icon
1085
Ingredion
INGR
$7.73B
– –
-1,966
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-20,103
IYH icon
1087
iShares US Healthcare ETF
IYH
$2.88B
– –
-4,503
KJUL icon
1088
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
– –
-42,800
MAA icon
1089
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,211
NJUL icon
1090
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-17,797
NLY icon
1091
Annaly Capital Management
NLY
$13.2B
– –
-12,234
ORI icon
1092
Old Republic International
ORI
$10.2B
– –
-5,534
SCHJ icon
1093
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
– –
-8,677
SES icon
1094
SES AI
SES
$1.15B
– –
-10,000
SMCI icon
1095
Super Micro Computer
SMCI
$32B
– –
-7,934
SPLB icon
1096
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
– –
-98,465
TOL icon
1097
Toll Brothers
TOL
$12.9B
– –
-1,905
UNM icon
1098
Unum
UNM
$12.6B
– –
-3,170
UVIX icon
1099
2x Long VIX Futures ETF
UVIX
$666M
– –
-46,557
VRTX icon
1100
Vertex Pharmaceuticals
VRTX
$105B
– –
-2,264
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