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
BITO icon
1126
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$224K ﹤0.01%
24,024
+5,329
ORI icon
1127
Old Republic International
ORI
$10.4B
$224K ﹤0.01%
+5,603
GSLC icon
1128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$224K ﹤0.01%
1,787
-377
DFSD icon
1129
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$224K ﹤0.01%
+4,669
DFSB icon
1130
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$223K ﹤0.01%
+4,315
VRTX icon
1131
Vertex Pharmaceuticals
VRTX
$112B
$222K ﹤0.01%
497
-38
RFLR
1132
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.3M
$220K ﹤0.01%
+7,579
SAIC icon
1133
Saic
SAIC
$4.14B
$220K ﹤0.01%
2,317
CGCV
1134
Capital Group Conservative Equity ETF
CGCV
$1.54B
$219K ﹤0.01%
7,357
-48,041
ISTB icon
1135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$218K ﹤0.01%
+4,503
ARM icon
1136
Arm
ARM
$177B
$217K ﹤0.01%
+1,436
SNY icon
1137
Sanofi
SNY
$115B
$217K ﹤0.01%
+4,508
DDFF
1138
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$65.1M
$216K ﹤0.01%
+11,420
DD icon
1139
DuPont de Nemours
DD
$19.4B
$216K ﹤0.01%
+4,710
FXI icon
1140
iShares China Large-Cap ETF
FXI
$6.21B
$215K ﹤0.01%
5,996
-713
SDY icon
1141
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$215K ﹤0.01%
+1,474
RPM icon
1142
RPM International
RPM
$14B
$214K ﹤0.01%
2,149
-29
QCJL
1143
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$211K ﹤0.01%
9,024
-462
DRI icon
1144
Darden Restaurants
DRI
$23B
$210K ﹤0.01%
1,071
-238
PMOC
1145
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.59M
$210K ﹤0.01%
8,317
MLPX icon
1146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$210K ﹤0.01%
2,834
-606
KTOS icon
1147
Kratos Defense & Security Solutions
KTOS
$13.3B
$209K ﹤0.01%
+2,963
SAP icon
1148
SAP
SAP
$212B
$208K ﹤0.01%
1,217
-242
VIGI icon
1149
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$207K ﹤0.01%
2,345
-181
MSIF
1150
MSC Income Fund Inc
MSIF
$604M
$207K ﹤0.01%
17,007
+4,460
44 45
46
47 48