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
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.3B
$21M 0.25%
55,288
+2,133
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$20.2M 0.24%
238,682
-9,722
AMGN icon
103
Amgen
AMGN
$183B
$20.1M 0.24%
71,311
+16,042
MSTQ icon
104
LHA Market State Tactical Q ETF
MSTQ
$32.8M
$19.9M 0.24%
511,418
+10,676
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$19.9M 0.24%
312,946
-9,316
CRM icon
106
Salesforce
CRM
$236B
$19.7M 0.23%
82,986
+33,060
RTX icon
107
RTX Corp
RTX
$230B
$19.6M 0.23%
116,849
+8,547
AXP icon
108
American Express
AXP
$256B
$19.2M 0.23%
57,829
+3,471
ANET icon
109
Arista Networks
ANET
$162B
$19M 0.23%
130,564
-40,656
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.5B
$18.7M 0.22%
686,679
-10,870
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$18.5M 0.22%
75,006
+24,904
AVGO icon
112
Broadcom
AVGO
$1.8T
$18.3M 0.22%
55,322
+4,150
T icon
113
AT&T
T
$180B
$18.2M 0.22%
642,907
-21,545
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$18.1M 0.22%
124,149
-3,549
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$17.9M 0.21%
357,733
-15,557
AMD icon
116
Advanced Micro Devices
AMD
$351B
$17.9M 0.21%
110,694
-94,386
AMAT icon
117
Applied Materials
AMAT
$214B
$17.6M 0.21%
86,006
+8,889
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$17.6M 0.21%
37,501
+26,141
VZ icon
119
Verizon
VZ
$174B
$17.5M 0.21%
398,951
+190
V icon
120
Visa
V
$631B
$17.5M 0.21%
51,145
+1,486
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 0.2%
33,825
-3,019
PANW icon
122
Palo Alto Networks
PANW
$136B
$16.7M 0.2%
81,775
+10,649
ISRG icon
123
Intuitive Surgical
ISRG
$202B
$16.4M 0.2%
36,707
+12,014
CLOI icon
124
VanEck CLO ETF
CLOI
$1.26B
$16.4M 0.2%
308,695
+22,237
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$16.3M 0.19%
294,132
-20,861
3 4
5
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