BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.61T
$16.6M 0.19%
52,745
+5,687
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$16.4M 0.19%
288,514
-5,618
APH icon
128
Amphenol
APH
$167B
$16.3M 0.19%
120,709
+113,950
T icon
129
AT&T
T
$202B
$16.1M 0.18%
649,467
+6,560
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$16.1M 0.18%
327,513
+4,999
VZ icon
131
Verizon
VZ
$215B
$16.1M 0.18%
395,073
-3,878
KKR icon
132
KKR & Co
KKR
$84.2B
$16M 0.18%
125,779
+26,401
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$16M 0.18%
240,598
+44,712
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$116B
$15.9M 0.18%
33,604
-3,897
FJAN icon
135
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$15.8M 0.18%
305,787
-51,946
PANW icon
136
Palo Alto Networks
PANW
$132B
$15.8M 0.18%
85,546
+3,771
TFC icon
137
Truist Financial
TFC
$60.9B
$15.7M 0.18%
318,403
-17,692
BINC icon
138
BlackRock Flexible Income ETF
BINC
$17.2B
$15.4M 0.18%
291,612
+191,237
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$15.2M 0.17%
570,118
+111,044
PWR icon
140
Quanta Services
PWR
$81B
$15.1M 0.17%
35,786
+854
VBIL
141
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$15.1M 0.17%
+200,156
SSO icon
142
ProShares Ultra S&P500
SSO
$6.59B
$15.1M 0.17%
260,435
+64,245
COST icon
143
Costco
COST
$436B
$15.1M 0.17%
17,485
+1,101
MUB icon
144
iShares National Muni Bond ETF
MUB
$42.7B
$15M 0.17%
140,193
+9,530
ORLY icon
145
O'Reilly Automotive
ORLY
$79.3B
$15M 0.17%
164,014
+19,702
JNJ icon
146
Johnson & Johnson
JNJ
$570B
$14.9M 0.17%
72,036
+811
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$43.3B
$14.6M 0.17%
185,492
-402
INTU icon
148
Intuit
INTU
$130B
$14.6M 0.17%
22,046
-506
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$17B
$14.6M 0.17%
616,156
+124,606
JUCY icon
150
Aptus Enhanced Yield ETF
JUCY
$227M
$14.5M 0.17%
654,504
+9,124
4 5
6
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