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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$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
+$56.4M
2
+$56.2M
3
+$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 Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$69.4B
$11M 0.14%
179,821
+3,252
KO icon
177
Coca-Cola
KO
$301B
$10.9M 0.14%
153,998
+16,390
TROW icon
178
T. Rowe Price
TROW
$23.3B
$10.9M 0.14%
112,832
+5,630
RWL icon
179
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$10.9M 0.14%
104,156
+63,875
NKE icon
180
Nike
NKE
$97.4B
$10.7M 0.14%
151,152
+20,557
GIS icon
181
General Mills
GIS
$24.5B
$10.7M 0.14%
206,921
+14,353
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$35.7B
$10.5M 0.14%
124,216
-1,985
KHC icon
183
Kraft Heinz
KHC
$28.8B
$10.5M 0.14%
407,208
+28,257
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.4M 0.14%
101,207
+9,613
MUB icon
185
iShares National Muni Bond ETF
MUB
$41.5B
$10.4M 0.14%
99,339
+10,775
EXR icon
186
Extra Space Storage
EXR
$27.5B
$10.3M 0.14%
70,076
+2,890
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$68.2B
$10.3M 0.14%
77,410
+77
BND icon
188
Vanguard Total Bond Market
BND
$142B
$10.2M 0.13%
138,167
+10,931
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$9.98M 0.13%
233,392
-3,046
DOC icon
190
Healthpeak Properties
DOC
$11.8B
$9.92M 0.13%
566,362
+26,649
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$9.9M 0.13%
157,618
-11,391
FLQL icon
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$9.88M 0.13%
156,377
+14,474
DLR icon
193
Digital Realty Trust
DLR
$56.6B
$9.87M 0.13%
56,597
+8,900
LVS icon
194
Las Vegas Sands
LVS
$44.8B
$9.84M 0.13%
226,217
+22,516
PYLD icon
195
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$9.82M 0.13%
369,984
+117,640
NFLX icon
196
Netflix
NFLX
$425B
$9.79M 0.13%
73,080
-2,760
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.59M 0.13%
115,710
-3,573
PG icon
198
Procter & Gamble
PG
$335B
$9.53M 0.13%
59,812
+3,290
CAG icon
199
Conagra Brands
CAG
$8.16B
$9.49M 0.12%
463,471
-3,520
QCOM icon
200
Qualcomm
QCOM
$187B
$9.28M 0.12%
58,241
+3,417
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