BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$12.8M 0.15%
130,927
-105,454
IDMO icon
177
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$12.8M 0.15%
232,809
+136,967
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$12.7M 0.14%
185,649
+15,808
ES icon
179
Eversource Energy
ES
$26B
$12.6M 0.14%
181,759
-12,278
UBER icon
180
Uber
UBER
$157B
$12.6M 0.14%
174,832
+8,445
HSY icon
181
Hershey
HSY
$39B
$12.6M 0.14%
60,377
-5,592
DIS icon
182
Walt Disney
DIS
$188B
$12.5M 0.14%
129,376
+2,920
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$12.5M 0.14%
313,792
+14,899
O icon
184
Realty Income
O
$60.7B
$12.4M 0.14%
202,887
-12,641
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$25B
$12.4M 0.14%
112,047
+109,061
WEC icon
186
WEC Energy
WEC
$37.7B
$12.3M 0.14%
106,470
-5,842
USB icon
187
US Bancorp
USB
$88.5B
$12.1M 0.14%
231,815
-21,157
LVS icon
188
Las Vegas Sands
LVS
$38.3B
$12.1M 0.14%
223,670
+993
POR icon
189
Portland General Electric
POR
$6.07B
$11.9M 0.14%
226,157
-21,939
FANG icon
190
Diamondback Energy
FANG
$50.7B
$11.9M 0.14%
60,263
+47,780
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$11.8M 0.13%
135,590
+13,118
FLQL icon
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$11.7M 0.13%
173,110
+570
KEY icon
193
KeyCorp
KEY
$23.7B
$11.3M 0.13%
562,625
-49,708
D icon
194
Dominion Energy
D
$54.9B
$11.2M 0.13%
180,377
-12,270
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$11.1M 0.13%
116,090
+54,153
HD icon
196
Home Depot
HD
$348B
$11M 0.13%
33,562
-2,890
NFLX icon
197
Netflix
NFLX
$410B
$10.8M 0.12%
112,230
+9,217
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.6M 0.12%
128,219
+16,737
CGUI
199
Capital Group Ultra Short Income ETF
CGUI
$233M
$10.5M 0.12%
414,867
+354,705
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$10.4M 0.12%
603,315
+26,783
6 7
8
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