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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.9M 0.24%
362,732
+49,684
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.9M 0.23%
36,844
-2,239
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$17.7M 0.23%
373,290
-12,391
V icon
104
Visa
V
$651B
$17.6M 0.23%
49,659
+5,829
ANET icon
105
Arista Networks
ANET
$184B
$17.5M 0.23%
171,220
+43,225
CVX icon
106
Chevron
CVX
$306B
$17.4M 0.23%
121,243
+7,462
AXP icon
107
American Express
AXP
$225B
$17.3M 0.23%
54,358
-30,558
VZ icon
108
Verizon
VZ
$170B
$17.3M 0.23%
398,761
+5,523
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$17.2M 0.23%
127,698
-547
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68B
$16.9M 0.22%
188,512
+182,160
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$16.5M 0.22%
314,993
-8,303
COST icon
112
Costco
COST
$410B
$16.4M 0.22%
16,595
+402
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$16.2M 0.21%
329,374
+41,983
NOW icon
114
ServiceNow
NOW
$186B
$16.1M 0.21%
15,637
+190
FEZ icon
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.73B
$16.1M 0.21%
268,943
-149,493
RTX icon
116
RTX Corp
RTX
$210B
$15.8M 0.21%
108,302
+4,214
AMGN icon
117
Amgen
AMGN
$159B
$15.4M 0.2%
55,269
+5,517
ADP icon
118
Automatic Data Processing
ADP
$113B
$15.4M 0.2%
49,849
+36,013
DJAN icon
119
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
$15.4M 0.2%
381,021
-28,423
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$15.3M 0.2%
281,604
-22,599
IRM icon
121
Iron Mountain
IRM
$31.2B
$15.2M 0.2%
148,060
-10,161
CLOI icon
122
VanEck CLO ETF
CLOI
$1.22B
$15.2M 0.2%
286,458
-13,445
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$14.8M 0.19%
167,475
-8,992
DUK icon
124
Duke Energy
DUK
$99.1B
$14.7M 0.19%
124,988
+3,416
PANW icon
125
Palo Alto Networks
PANW
$139B
$14.6M 0.19%
71,126
+2,313
3 4
5
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