BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

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
PRU icon
176
Prudential Financial
PRU
$34.5B
$12.4M 0.14%
109,541
-3,912
HBAN icon
177
Huntington Bancshares
HBAN
$33.6B
$12.2M 0.14%
704,717
-32,179
O icon
178
Realty Income
O
$60.3B
$12.1M 0.14%
215,528
-8,792
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$12M 0.14%
+298,893
HSY icon
180
Hershey
HSY
$45.8B
$12M 0.14%
65,969
-2,737
BND icon
181
Vanguard Total Bond Market
BND
$150B
$12M 0.14%
162,075
+24,177
FLQL icon
182
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.79B
$12M 0.14%
172,540
+9,825
POR icon
183
Portland General Electric
POR
$6.16B
$11.9M 0.14%
248,096
-19,788
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$11.9M 0.14%
111,061
+10,165
WEC icon
185
WEC Energy
WEC
$37.7B
$11.8M 0.14%
112,312
-4,202
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$11.8M 0.14%
169,841
+34,473
KMI icon
187
Kinder Morgan
KMI
$74.8B
$11.7M 0.13%
426,364
-16,373
NKE icon
188
Nike
NKE
$85.1B
$11.6M 0.13%
181,695
+19,699
MCK icon
189
McKesson
MCK
$114B
$11.3M 0.13%
13,821
+2,187
D icon
190
Dominion Energy
D
$55B
$11.3M 0.13%
192,647
-12,282
TRU icon
191
TransUnion
TRU
$15.1B
$11.1M 0.13%
129,992
+12,459
GIS icon
192
General Mills
GIS
$23.3B
$11M 0.13%
236,675
-3,725
TROW icon
193
T. Rowe Price
TROW
$20B
$10.9M 0.12%
106,426
-4,139
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$10.8M 0.12%
242,401
-13,815
MRK icon
195
Merck
MRK
$286B
$10.7M 0.12%
102,105
-3,320
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$10.7M 0.12%
122,472
-46,489
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$10.5M 0.12%
229,280
+4,964
SFLR icon
198
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$10.5M 0.12%
283,999
+174,005
DOC icon
199
Healthpeak Properties
DOC
$12B
$10.1M 0.12%
628,491
-29,156
BAC icon
200
Bank of America
BAC
$357B
$10.1M 0.12%
183,727
-1,034
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