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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$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
+$56.4M
2
+$56.2M
3
+$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 Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$39.2B
$14.5M 0.19%
183,891
+13,781
LMT icon
127
Lockheed Martin
LMT
$105B
$14.4M 0.19%
31,159
-1,448
ABBV icon
128
AbbVie
ABBV
$400B
$14.4M 0.19%
77,613
-2,453
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.3B
$14.4M 0.19%
226,417
+79,731
DIS icon
130
Walt Disney
DIS
$188B
$14.2M 0.19%
114,563
+4,913
AMAT icon
131
Applied Materials
AMAT
$214B
$14.1M 0.19%
77,117
-22,311
AVGO icon
132
Broadcom
AVGO
$1.84T
$14.1M 0.19%
51,172
+1,253
UBER icon
133
Uber
UBER
$190B
$14M 0.18%
150,199
+2,683
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$13.9M 0.18%
138,033
-6,717
JMBS icon
135
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$13.8M 0.18%
305,361
-6,466
SSO icon
136
ProShares Ultra S&P500
SSO
$7.29B
$13.7M 0.18%
281,182
+72,950
JUCY icon
137
Aptus Enhanced Yield ETF
JUCY
$225M
$13.7M 0.18%
616,905
+12,431
GILD icon
138
Gilead Sciences
GILD
$150B
$13.7M 0.18%
123,288
+3,848
CRM icon
139
Salesforce
CRM
$248B
$13.6M 0.18%
49,926
+4,195
KMI icon
140
Kinder Morgan
KMI
$61.8B
$13.6M 0.18%
461,349
+1,863
ISRG icon
141
Intuitive Surgical
ISRG
$204B
$13.4M 0.18%
24,693
+3,304
F icon
142
Ford
F
$51.9B
$13.4M 0.18%
1,232,780
+12,284
AEP icon
143
American Electric Power
AEP
$62.8B
$13.4M 0.18%
128,768
+2,489
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.38B
$13.3M 0.17%
635,278
-10,256
UPS icon
145
United Parcel Service
UPS
$80.5B
$13.3M 0.17%
131,416
+11,948
ES icon
146
Eversource Energy
ES
$25B
$13.3M 0.17%
208,437
+11,534
KKR icon
147
KKR & Co
KKR
$115B
$13.2M 0.17%
98,996
+96,381
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$567B
$13.1M 0.17%
43,035
+1,688
TFC icon
149
Truist Financial
TFC
$60.8B
$12.9M 0.17%
299,179
+12,429
O icon
150
Realty Income
O
$53.8B
$12.8M 0.17%
222,869
+5,754
4 5
6
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