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
KMB icon
201
Kimberly-Clark
KMB
$34.8B
$9.99M 0.11%
99,028
+5,922
QCOM icon
202
Qualcomm
QCOM
$146B
$9.93M 0.11%
58,033
+35
HPQ icon
203
HP
HPQ
$17.7B
$9.89M 0.11%
443,915
-20,429
KHC icon
204
Kraft Heinz
KHC
$28.7B
$9.8M 0.11%
404,310
-43,349
MU icon
205
Micron Technology
MU
$447B
$9.78M 0.11%
34,260
+4,617
EXR icon
206
Extra Space Storage
EXR
$31.1B
$9.72M 0.11%
74,610
-2,042
WELL icon
207
Welltower
WELL
$143B
$9.68M 0.11%
52,177
+6,818
CCI icon
208
Crown Castle
CCI
$39.3B
$9.68M 0.11%
108,884
-2,001
NFLX icon
209
Netflix
NFLX
$419B
$9.66M 0.11%
103,013
+34,583
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$9.64M 0.11%
38,526
+4,821
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$9.6M 0.11%
204,989
-11,295
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$9.58M 0.11%
15,884
+455
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.48M 0.11%
92,620
-11,156
GD icon
214
General Dynamics
GD
$97.5B
$9.38M 0.11%
27,871
+2,082
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$9.35M 0.11%
64,914
+1,356
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$9.24M 0.11%
144,210
-8,496
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$9.23M 0.11%
111,482
-4,838
EMN icon
218
Eastman Chemical
EMN
$8.23B
$9.15M 0.1%
+143,362
PH icon
219
Parker-Hannifin
PH
$122B
$9.15M 0.1%
10,406
+1,334
ARKK icon
220
ARK Innovation ETF
ARKK
$6.4B
$9.04M 0.1%
117,571
+2,329
CLX icon
221
Clorox
CLX
$13.7B
$9.03M 0.1%
89,536
-4,796
PG icon
222
Procter & Gamble
PG
$358B
$9.01M 0.1%
62,894
+7,313
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$38.4B
$9M 0.1%
343,307
-4,464
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$8.89M 0.1%
191,699
-5,456
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$8.63M 0.1%
264,538
-29,921
7 8
9
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