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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$16.3M 0.19%
161,521
+23,488
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$15.9M 0.19%
322,514
-6,860
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63B
$15.9M 0.19%
51,316
+12,903
NOW icon
129
ServiceNow
NOW
$174B
$15.9M 0.19%
17,264
+1,627
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$566B
$15.9M 0.19%
48,327
+5,292
ADP icon
131
Automatic Data Processing
ADP
$105B
$15.7M 0.19%
53,523
+3,674
ORLY icon
132
O'Reilly Automotive
ORLY
$83.9B
$15.6M 0.19%
144,312
+20,324
UBER icon
133
Uber
UBER
$189B
$15.4M 0.18%
157,654
+7,455
DJAN icon
134
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$15.4M 0.18%
366,200
-14,821
INTU icon
135
Intuit
INTU
$184B
$15.4M 0.18%
22,552
+20,479
TFC icon
136
Truist Financial
TFC
$60.8B
$15.4M 0.18%
336,095
+36,916
COST icon
137
Costco
COST
$396B
$15.2M 0.18%
16,384
-211
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$15.1M 0.18%
168,961
+1,486
DUK icon
139
Duke Energy
DUK
$91.7B
$14.9M 0.18%
120,496
-4,492
ES icon
140
Eversource Energy
ES
$25.2B
$14.7M 0.18%
206,797
-1,640
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$39.2B
$14.7M 0.18%
185,894
+2,003
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$14.6M 0.17%
131,974
+27,818
SO icon
143
Southern Company
SO
$96.2B
$14.5M 0.17%
152,754
+27,198
PWR icon
144
Quanta Services
PWR
$69.3B
$14.5M 0.17%
34,932
+3,254
JUCY icon
145
Aptus Enhanced Yield ETF
JUCY
$225M
$14.4M 0.17%
645,380
+28,475
LMT icon
146
Lockheed Martin
LMT
$104B
$14.2M 0.17%
28,488
-2,671
HD icon
147
Home Depot
HD
$350B
$14M 0.17%
34,547
+2,813
MUB icon
148
iShares National Muni Bond ETF
MUB
$41.4B
$13.9M 0.17%
130,663
+31,324
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.3B
$13.8M 0.16%
203,218
-23,199
AEP icon
150
American Electric Power
AEP
$62.8B
$13.7M 0.16%
121,972
-6,796
4 5
6
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