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
WEC icon
151
WEC Energy
WEC
$34.4B
$12.8M 0.17%
122,994
+385
CCI icon
152
Crown Castle
CCI
$38.9B
$12.5M 0.16%
121,615
+734
BSX icon
153
Boston Scientific
BSX
$145B
$12.4M 0.16%
115,415
+2,454
D icon
154
Dominion Energy
D
$49.9B
$12.4M 0.16%
218,889
+8,496
ICLO icon
155
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$12.4M 0.16%
483,218
+88,179
USB icon
156
US Bancorp
USB
$79.7B
$12.4M 0.16%
272,949
+9,156
HBAN icon
157
Huntington Bancshares
HBAN
$26.6B
$12.3M 0.16%
734,963
+18,061
AJG icon
158
Arthur J. Gallagher & Co
AJG
$61.6B
$12.3M 0.16%
38,413
+7,142
FMC icon
159
FMC
FMC
$1.66B
$12.2M 0.16%
291,689
+3,891
PWR icon
160
Quanta Services
PWR
$68.7B
$12M 0.16%
31,678
-2,147
RSG icon
161
Republic Services
RSG
$67B
$12M 0.16%
48,517
+7,570
HSY icon
162
Hershey
HSY
$37B
$11.9M 0.16%
71,467
+2,639
PRU icon
163
Prudential Financial
PRU
$39.1B
$11.7M 0.15%
109,162
+3,292
KMB icon
164
Kimberly-Clark
KMB
$34.2B
$11.7M 0.15%
90,844
+2,673
HD icon
165
Home Depot
HD
$353B
$11.6M 0.15%
31,734
+58
SO icon
166
Southern Company
SO
$95B
$11.5M 0.15%
125,556
+18,677
JNJ icon
167
Johnson & Johnson
JNJ
$487B
$11.5M 0.15%
75,428
+1,884
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11.5M 0.15%
148,092
+12,952
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$11.4M 0.15%
50,102
-3,859
CL icon
170
Colgate-Palmolive
CL
$62.9B
$11.4M 0.15%
125,137
+6,698
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$72.3B
$11.4M 0.15%
229,254
+29,504
EIX icon
172
Edison International
EIX
$22.4B
$11.3M 0.15%
218,523
+3,574
CLOZ icon
173
Panagram BBB-B CLO ETF
CLOZ
$756M
$11.3M 0.15%
421,192
-301
ORLY icon
174
O'Reilly Automotive
ORLY
$83.5B
$11.2M 0.15%
123,988
+27,388
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$11.1M 0.15%
275,080
-2,968
5 6
7
8 9