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
RTX icon
101
RTX Corp
RTX
$264B
$23.3M 0.27%
120,708
+1,586
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$22.5M 0.26%
452,617
-100
MSTQ icon
103
LHA Market State Tactical Q ETF
MSTQ
$35.1M
$22.5M 0.26%
690,322
+98,580
BND icon
104
Vanguard Total Bond Market
BND
$152B
$21.9M 0.25%
297,408
+135,333
IAU icon
105
iShares Gold Trust
IAU
$77.8B
$21.9M 0.25%
248,381
-41,391
PLTR icon
106
Palantir
PLTR
$350B
$21.7M 0.25%
148,247
+33,720
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$21.4M 0.24%
764,714
-54,656
ANET icon
108
Arista Networks
ANET
$207B
$21.1M 0.24%
171,677
+953
GE icon
109
GE Aerospace
GE
$318B
$20.9M 0.24%
73,767
-8,087
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$20.6M 0.24%
225,983
+7,436
V icon
111
Visa
V
$610B
$20.1M 0.23%
66,543
+3,530
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$19.6M 0.22%
337,247
-44,132
AMD icon
113
Advanced Micro Devices
AMD
$454B
$19.6M 0.22%
96,180
-4,479
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$19.3M 0.22%
738,275
+168,157
ABBV icon
115
AbbVie
ABBV
$369B
$19.3M 0.22%
88,934
-2,480
IRM icon
116
Iron Mountain
IRM
$35.1B
$19.3M 0.22%
188,929
-47,004
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$19.3M 0.22%
306,429
+10,000
CRM icon
118
Salesforce
CRM
$149B
$19.1M 0.22%
102,408
+2,388
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$19.1M 0.22%
298,189
+57,591
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$19M 0.22%
99,003
+91
JNJ icon
121
Johnson & Johnson
JNJ
$564B
$18.9M 0.22%
77,482
+5,446
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$18.8M 0.22%
65,665
+12,920
VZ icon
123
Verizon
VZ
$195B
$18.8M 0.21%
374,557
-20,516
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$18.8M 0.21%
30,417
+14,533
AXP icon
125
American Express
AXP
$227B
$18.5M 0.21%
61,119
-1,783
3 4
5
6 7