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
CLOZ icon
201
Panagram BBB-B CLO ETF
CLOZ
$756M
$10.5M 0.12%
389,639
-31,553
BND icon
202
Vanguard Total Bond Market
BND
$142B
$10.3M 0.12%
137,898
-269
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$10.1M 0.12%
216,284
-17,108
FMC icon
204
FMC
FMC
$1.66B
$10.1M 0.12%
300,710
+9,021
ARKK icon
205
ARK Innovation ETF
ARKK
$7.99B
$9.95M 0.12%
115,242
-1,801
TRU icon
206
TransUnion
TRU
$16.4B
$9.85M 0.12%
+117,533
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$9.75M 0.12%
152,706
-4,912
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$9.65M 0.12%
116,320
+610
QCOM icon
209
Qualcomm
QCOM
$187B
$9.65M 0.12%
57,998
-243
BAC icon
210
Bank of America
BAC
$394B
$9.53M 0.11%
184,761
+79,553
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$9.4M 0.11%
294,459
-6,614
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.26M 0.11%
95,996
+1,015
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.2M 0.11%
15,429
-930
JSI icon
214
Janus Henderson Securitized Income ETF
JSI
$1.32B
$9.16M 0.11%
+175,207
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$9.13M 0.11%
197,155
-4,329
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$9.1M 0.11%
135,368
+44,545
GDX icon
217
VanEck Gold Miners ETF
GDX
$23.8B
$9.01M 0.11%
117,905
+98,338
MCK icon
218
McKesson
MCK
$99.8B
$8.99M 0.11%
11,634
+1,569
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$8.96M 0.11%
31,779
-2,308
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$38.5B
$8.94M 0.11%
347,771
+5,434
MRK icon
221
Merck
MRK
$248B
$8.85M 0.11%
105,425
+42,138
GD icon
222
General Dynamics
GD
$91.1B
$8.79M 0.1%
25,789
-1,542
LIN icon
223
Linde
LIN
$187B
$8.76M 0.1%
18,435
+4,702
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$8.74M 0.1%
202,684
-9,821
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$8.64M 0.1%
33,705
+628
7 8
9
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