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
$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
GIS icon
176
General Mills
GIS
$24.5B
$12.1M 0.14%
240,400
+33,479
RSG icon
177
Republic Services
RSG
$67B
$12.1M 0.14%
52,816
+4,299
VGT icon
178
Vanguard Information Technology ETF
VGT
$115B
$12.1M 0.14%
16,175
+4,504
KEY icon
179
KeyCorp
KEY
$21B
$12M 0.14%
644,438
+628,530
OEF icon
180
iShares S&P 100 ETF
OEF
$29.1B
$12M 0.14%
36,006
+17,512
LVS icon
181
Las Vegas Sands
LVS
$44.8B
$11.9M 0.14%
221,561
-4,656
POR icon
182
Portland General Electric
POR
$5.46B
$11.8M 0.14%
+267,884
PRU icon
183
Prudential Financial
PRU
$39.1B
$11.8M 0.14%
113,453
+4,291
IBIT icon
184
iShares Bitcoin Trust
IBIT
$69.4B
$11.7M 0.14%
179,436
-385
KHC icon
185
Kraft Heinz
KHC
$28.8B
$11.7M 0.14%
447,659
+40,451
CLX icon
186
Clorox
CLX
$12.8B
$11.6M 0.14%
94,332
+88,024
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$68.2B
$11.6M 0.14%
82,221
+4,811
KMB icon
188
Kimberly-Clark
KMB
$34.2B
$11.6M 0.14%
93,106
+2,262
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.89T
$11.5M 0.14%
47,058
+1,708
CL icon
190
Colgate-Palmolive
CL
$62.9B
$11.4M 0.14%
142,888
+17,751
TROW icon
191
T. Rowe Price
TROW
$23.3B
$11.3M 0.14%
110,565
-2,267
NKE icon
192
Nike
NKE
$97.4B
$11.3M 0.13%
161,996
+10,844
FLQL icon
193
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$11.1M 0.13%
162,715
+6,338
SSO icon
194
ProShares Ultra S&P500
SSO
$7.29B
$11M 0.13%
196,190
-84,992
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$11M 0.13%
256,216
-18,864
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$35.7B
$10.9M 0.13%
121,543
-2,673
EXR icon
197
Extra Space Storage
EXR
$27.5B
$10.8M 0.13%
76,652
+6,576
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.8M 0.13%
100,896
+22,926
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.7M 0.13%
103,776
+2,569
CCI icon
200
Crown Castle
CCI
$38.9B
$10.7M 0.13%
110,885
-10,730
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