BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
+$179M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$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
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$83.3B
$11M 0.14%
179,821
+3,252
+2% +$199K
KO icon
177
Coca-Cola
KO
$292B
$10.9M 0.14%
153,998
+16,390
+12% +$1.16M
TROW icon
178
T Rowe Price
TROW
$23.8B
$10.9M 0.14%
112,832
+5,630
+5% +$543K
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$10.9M 0.14%
104,156
+63,875
+159% +$6.66M
NKE icon
180
Nike
NKE
$109B
$10.7M 0.14%
151,152
+20,557
+16% +$1.46M
GIS icon
181
General Mills
GIS
$27B
$10.7M 0.14%
206,921
+14,353
+7% +$744K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$44.8B
$10.5M 0.14%
124,216
-1,985
-2% -$168K
KHC icon
183
Kraft Heinz
KHC
$32.3B
$10.5M 0.14%
407,208
+28,257
+7% +$730K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.4M 0.14%
101,207
+9,613
+10% +$989K
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.9B
$10.4M 0.14%
99,339
+10,775
+12% +$1.13M
EXR icon
186
Extra Space Storage
EXR
$31.3B
$10.3M 0.14%
70,076
+2,890
+4% +$426K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10.3M 0.14%
77,410
+77
+0.1% +$10.3K
BND icon
188
Vanguard Total Bond Market
BND
$135B
$10.2M 0.13%
138,167
+10,931
+9% +$805K
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$9.98M 0.13%
233,392
-3,046
-1% -$130K
DOC icon
190
Healthpeak Properties
DOC
$12.8B
$9.92M 0.13%
566,362
+26,649
+5% +$467K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9.9M 0.13%
157,618
-11,391
-7% -$715K
FLQL icon
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$9.88M 0.13%
156,377
+14,474
+10% +$914K
DLR icon
193
Digital Realty Trust
DLR
$55.7B
$9.87M 0.13%
56,597
+8,900
+19% +$1.55M
LVS icon
194
Las Vegas Sands
LVS
$36.9B
$9.84M 0.13%
226,217
+22,516
+11% +$980K
PYLD icon
195
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.82M 0.13%
369,984
+117,640
+47% +$3.12M
NFLX icon
196
Netflix
NFLX
$529B
$9.79M 0.13%
7,308
-276
-4% -$370K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.59M 0.13%
115,710
-3,573
-3% -$296K
PG icon
198
Procter & Gamble
PG
$375B
$9.53M 0.13%
59,812
+3,290
+6% +$524K
CAG icon
199
Conagra Brands
CAG
$9.23B
$9.49M 0.12%
463,471
-3,520
-0.8% -$72.1K
QCOM icon
200
Qualcomm
QCOM
$172B
$9.28M 0.12%
58,241
+3,417
+6% +$544K
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