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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$56.4B
$13.6M 0.16%
224,320
+1,451
WDC icon
152
Western Digital
WDC
$75.7B
$13.6M 0.16%
+113,089
GILD icon
153
Gilead Sciences
GILD
$155B
$13.4M 0.16%
120,649
-2,639
DIS icon
154
Walt Disney
DIS
$199B
$13.4M 0.16%
116,940
+2,377
WEC icon
155
WEC Energy
WEC
$35.3B
$13.4M 0.16%
116,514
-6,480
JNJ icon
156
Johnson & Johnson
JNJ
$527B
$13.2M 0.16%
71,225
-4,203
F icon
157
Ford
F
$54.2B
$13.2M 0.16%
1,102,897
-129,883
SHLD icon
158
Global X Defense Tech ETF
SHLD
$6.83B
$13M 0.16%
+185,774
USB icon
159
US Bancorp
USB
$84.6B
$12.9M 0.15%
267,583
-5,366
KKR icon
160
KKR & Co
KKR
$117B
$12.9M 0.15%
99,378
+382
HSY icon
161
Hershey
HSY
$40.1B
$12.9M 0.15%
68,706
-2,761
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$12.7M 0.15%
195,886
+71,967
HBAN icon
163
Huntington Bancshares
HBAN
$28.4B
$12.7M 0.15%
736,896
+1,933
JMBS icon
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$12.7M 0.15%
278,166
-27,195
HPQ icon
165
HP
HPQ
$18.7B
$12.6M 0.15%
464,344
+89,126
BSX icon
166
Boston Scientific
BSX
$131B
$12.6M 0.15%
129,321
+13,906
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$7.66B
$12.6M 0.15%
602,240
-33,038
DOC icon
168
Healthpeak Properties
DOC
$12.4B
$12.6M 0.15%
657,647
+91,285
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$12.6M 0.15%
161,201
+13,109
D icon
170
Dominion Energy
D
$52.2B
$12.5M 0.15%
204,929
-13,960
ICLO icon
171
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$12.5M 0.15%
489,440
+6,222
KMI icon
172
Kinder Morgan
KMI
$62.2B
$12.5M 0.15%
442,737
-18,612
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$74.7B
$12.4M 0.15%
250,534
+21,280
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$12.3M 0.15%
459,074
+89,090
EIX icon
175
Edison International
EIX
$24B
$12.2M 0.15%
220,391
+1,868
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