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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$76.1B
$18.4M 0.21%
124,575
+27,442
T icon
127
AT&T
T
$185B
$18.3M 0.21%
632,578
-16,889
AVGO icon
128
Broadcom
AVGO
$1.92T
$18.1M 0.21%
58,472
-610
LMT icon
129
Lockheed Martin
LMT
$136B
$18M 0.21%
29,809
+2,233
MUB icon
130
iShares National Muni Bond ETF
MUB
$43.7B
$16.9M 0.19%
159,577
+19,384
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.7M 0.19%
34,806
-38
SO icon
132
Southern Company
SO
$107B
$16.5M 0.19%
170,901
+25,475
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.5M 0.19%
268,842
+100,723
KKR icon
134
KKR & Co
KKR
$92.4B
$16.3M 0.19%
176,574
+50,795
PWR icon
135
Quanta Services
PWR
$90.3B
$16.3M 0.19%
29,694
-6,092
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$16.3M 0.19%
334,232
+6,719
FJAN icon
137
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$16M 0.18%
316,622
+10,835
APH icon
138
Amphenol
APH
$186B
$15.9M 0.18%
126,004
+5,295
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$15.8M 0.18%
279,843
-8,671
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$15.8M 0.18%
111,020
-10,808
ACII
141
Innovator Index Autocallable Income Strategy ETF
ACII
$70.7M
$15.8M 0.18%
+630,228
BSX icon
142
Boston Scientific
BSX
$95.5B
$15.7M 0.18%
250,231
+67,034
COST icon
143
Costco
COST
$444B
$15.7M 0.18%
15,758
-1,727
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$16.8B
$15.5M 0.18%
635,909
+19,753
ORLY icon
145
O'Reilly Automotive
ORLY
$78.4B
$15.3M 0.17%
165,636
+1,622
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.5B
$15.2M 0.17%
193,999
+8,507
DUK icon
147
Duke Energy
DUK
$99.6B
$15.1M 0.17%
115,140
-2,878
TRV icon
148
Travelers Companies
TRV
$64B
$14.8M 0.17%
50,732
+48,005
BINC icon
149
BlackRock Flexible Income ETF
BINC
$17B
$14.8M 0.17%
284,231
-7,381
JUCY icon
150
Aptus Enhanced Yield ETF
JUCY
$234M
$14.8M 0.17%
666,014
+11,510
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6
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