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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14.6M 0.17%
196,608
+10,067
GILD icon
152
Gilead Sciences
GILD
$171B
$14.4M 0.17%
103,662
-11,708
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$14.3M 0.16%
314,238
+71,837
AEP icon
154
American Electric Power
AEP
$72.7B
$14.3M 0.16%
109,285
-6,990
SFLR icon
155
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$14.3M 0.16%
403,720
+119,721
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$14.1M 0.16%
182,463
+14,614
TFC icon
157
Truist Financial
TFC
$62.8B
$14M 0.16%
305,115
-13,288
LIN icon
158
Linde
LIN
$228B
$14M 0.16%
28,209
+8,718
MRK icon
159
Merck
MRK
$294B
$13.9M 0.16%
115,830
+13,725
INTU icon
160
Intuit
INTU
$109B
$13.9M 0.16%
32,135
+10,089
DJAN icon
161
FT Vest US Equity Deep Buffer ETF January
DJAN
$466M
$13.8M 0.16%
323,977
+1,777
EIX icon
162
Edison International
EIX
$27.2B
$13.7M 0.16%
187,521
-19,578
CL icon
163
Colgate-Palmolive
CL
$68.8B
$13.6M 0.16%
159,919
+1,189
ETN icon
164
Eaton
ETN
$158B
$13.5M 0.15%
37,615
+14,066
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$78.2B
$13.4M 0.15%
279,686
+19,042
WELL icon
166
Welltower
WELL
$148B
$13.4M 0.15%
67,752
+15,575
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11B
$13.3M 0.15%
124,842
+13,781
MCK icon
168
McKesson
MCK
$106B
$13.3M 0.15%
15,364
+1,543
F icon
169
Ford
F
$51.6B
$13.3M 0.15%
1,149,193
+134,314
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.3M 0.15%
282,689
+77,700
SSO icon
171
ProShares Ultra S&P500
SSO
$7.06B
$13.2M 0.15%
254,208
-6,227
SLV icon
172
iShares Silver Trust
SLV
$41.7B
$13.1M 0.15%
192,831
-77,565
KMI icon
173
Kinder Morgan
KMI
$71.2B
$13.1M 0.15%
389,844
-36,520
MU icon
174
Micron Technology
MU
$513B
$13M 0.15%
38,621
+4,361
PVAL icon
175
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$13M 0.15%
+279,343
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7
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