BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.3M
3
+$47.3M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.8M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$61.2M
2
+$60.8M
3
+$60M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.8M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.9M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$39.9B
$14.5M 0.17%
222,677
+1,116
DIS icon
152
Walt Disney
DIS
$199B
$14.4M 0.16%
126,456
+9,516
GILD icon
153
Gilead Sciences
GILD
$155B
$14.2M 0.16%
115,370
-5,279
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$14M 0.16%
322,200
-44,000
NOW icon
155
ServiceNow
NOW
$134B
$14M 0.16%
91,158
+4,838
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$71.5B
$13.9M 0.16%
97,133
+14,912
DUK icon
157
Duke Energy
DUK
$92.7B
$13.8M 0.16%
118,018
-2,478
OEF icon
158
iShares S&P 100 ETF
OEF
$29.2B
$13.6M 0.16%
39,788
+3,782
UBER icon
159
Uber
UBER
$176B
$13.6M 0.16%
166,387
+8,733
USB icon
160
US Bancorp
USB
$84.6B
$13.5M 0.15%
252,972
-14,611
AEP icon
161
American Electric Power
AEP
$64.1B
$13.4M 0.15%
116,275
-5,697
LMT icon
162
Lockheed Martin
LMT
$135B
$13.3M 0.15%
27,576
-912
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.5B
$13.3M 0.15%
186,541
-16,677
F icon
164
Ford
F
$54.2B
$13.3M 0.15%
1,014,879
-88,018
VGT icon
165
Vanguard Information Technology ETF
VGT
$114B
$13.3M 0.15%
17,598
+1,423
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$13.1M 0.15%
167,849
+6,648
ES icon
167
Eversource Energy
ES
$26.3B
$13.1M 0.15%
194,037
-12,760
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$13M 0.15%
113,951
-18,023
SO icon
169
Southern Company
SO
$97.9B
$12.7M 0.15%
145,426
-7,328
KEY icon
170
KeyCorp
KEY
$23B
$12.6M 0.14%
612,333
-32,105
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$74.7B
$12.6M 0.14%
260,644
+10,110
SGRT
172
SMART Earnings Growth 30 ETF
SGRT
$34M
$12.6M 0.14%
502,265
+229,266
HD icon
173
Home Depot
HD
$378B
$12.5M 0.14%
36,452
+1,905
CL icon
174
Colgate-Palmolive
CL
$68.1B
$12.5M 0.14%
158,730
+15,842
EIX icon
175
Edison International
EIX
$24B
$12.4M 0.14%
207,099
-13,292
5 6
7
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