BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
+$179M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.2M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.5M 0.19%
183,891
+13,781
+8% +$1.08M
LMT icon
127
Lockheed Martin
LMT
$108B
$14.4M 0.19%
31,159
-1,448
-4% -$671K
ABBV icon
128
AbbVie
ABBV
$375B
$14.4M 0.19%
77,613
-2,453
-3% -$455K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.4M 0.19%
226,417
+79,731
+54% +$5.06M
DIS icon
130
Walt Disney
DIS
$212B
$14.2M 0.19%
114,563
+4,913
+4% +$609K
AMAT icon
131
Applied Materials
AMAT
$130B
$14.1M 0.19%
77,117
-22,311
-22% -$4.08M
AVGO icon
132
Broadcom
AVGO
$1.58T
$14.1M 0.19%
51,172
+1,253
+3% +$345K
UBER icon
133
Uber
UBER
$190B
$14M 0.18%
150,199
+2,683
+2% +$250K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.9M 0.18%
138,033
-6,717
-5% -$675K
JMBS icon
135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$13.8M 0.18%
305,361
-6,466
-2% -$291K
SSO icon
136
ProShares Ultra S&P500
SSO
$7.2B
$13.7M 0.18%
140,591
+36,475
+35% +$3.56M
JUCY icon
137
Aptus Enhanced Yield ETF
JUCY
$220M
$13.7M 0.18%
616,905
+12,431
+2% +$276K
GILD icon
138
Gilead Sciences
GILD
$143B
$13.7M 0.18%
123,288
+3,848
+3% +$427K
CRM icon
139
Salesforce
CRM
$239B
$13.6M 0.18%
49,926
+4,195
+9% +$1.14M
KMI icon
140
Kinder Morgan
KMI
$59.1B
$13.6M 0.18%
461,349
+1,863
+0.4% +$54.8K
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$13.4M 0.18%
24,693
+3,304
+15% +$1.8M
F icon
142
Ford
F
$46.7B
$13.4M 0.18%
1,232,780
+12,284
+1% +$133K
AEP icon
143
American Electric Power
AEP
$57.8B
$13.4M 0.18%
128,768
+2,489
+2% +$258K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.98B
$13.3M 0.17%
635,278
-10,256
-2% -$215K
UPS icon
145
United Parcel Service
UPS
$72.1B
$13.3M 0.17%
131,416
+11,948
+10% +$1.21M
ES icon
146
Eversource Energy
ES
$23.6B
$13.3M 0.17%
208,437
+11,534
+6% +$734K
KKR icon
147
KKR & Co
KKR
$121B
$13.2M 0.17%
98,996
+96,381
+3,686% +$12.8M
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$13.1M 0.17%
43,035
+1,688
+4% +$513K
TFC icon
149
Truist Financial
TFC
$60B
$12.9M 0.17%
299,179
+12,429
+4% +$534K
O icon
150
Realty Income
O
$54.2B
$12.8M 0.17%
222,869
+5,754
+3% +$331K
4 5
6
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