BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.3M
3
+$47.3M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.8M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$61.2M
2
+$60.8M
3
+$60M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.8M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.9M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$163B
$22.4M 0.26%
170,724
+40,160
AMAT icon
102
Applied Materials
AMAT
$259B
$22.2M 0.25%
86,420
+414
V icon
103
Visa
V
$633B
$22.1M 0.25%
63,013
+11,868
RTX icon
104
RTX Corp
RTX
$271B
$21.8M 0.25%
119,122
+2,273
AMD icon
105
Advanced Micro Devices
AMD
$377B
$21.6M 0.25%
100,659
-10,035
ABBV icon
106
AbbVie
ABBV
$379B
$20.9M 0.24%
91,414
-6,299
ORCL icon
107
Oracle
ORCL
$549B
$20.8M 0.24%
106,805
+7,472
AVGO icon
108
Broadcom
AVGO
$1.67T
$20.4M 0.23%
59,082
+3,760
MSTQ icon
109
LHA Market State Tactical Q ETF
MSTQ
$32.3M
$20.4M 0.23%
591,742
+80,324
CVX icon
110
Chevron
CVX
$332B
$20.4M 0.23%
133,786
-1,713
PLTR icon
111
Palantir
PLTR
$407B
$20.4M 0.23%
114,527
+67,395
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$19.6M 0.22%
98,912
-40,572
IRM icon
113
Iron Mountain
IRM
$28.4B
$19.6M 0.22%
235,933
+28,490
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$18.8M 0.22%
218,547
-20,135
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$18.7M 0.21%
156,955
-38,793
IWV icon
116
iShares Russell 3000 ETF
IWV
$18.6B
$18.5M 0.21%
47,919
-7,369
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$18.5M 0.21%
296,429
-16,517
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$582B
$18.3M 0.21%
54,687
+6,360
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$18.1M 0.21%
121,828
-2,321
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 0.2%
34,844
+1,019
AJG icon
121
Arthur J. Gallagher & Co
AJG
$66.4B
$17.5M 0.2%
67,584
+16,268
BSX icon
122
Boston Scientific
BSX
$131B
$17.5M 0.2%
183,197
+53,876
SLV icon
123
iShares Silver Trust
SLV
$46.3B
$17.4M 0.2%
270,396
+126,564
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$75.6B
$16.8M 0.19%
611,138
-75,541
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$16.6M 0.19%
165,262
+3,741
3 4
5
6 7