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
HBAN icon
201
Huntington Bancshares
HBAN
$34.3B
$10.3M 0.12%
655,229
-49,488
EMN icon
202
Eastman Chemical
EMN
$8.44B
$10.2M 0.12%
134,112
-9,250
NOW icon
203
ServiceNow
NOW
$100B
$10.2M 0.12%
97,229
+6,071
VGT icon
204
Vanguard Information Technology ETF
VGT
$121B
$10.1M 0.12%
14,440
-3,158
PRU icon
205
Prudential Financial
PRU
$35.4B
$10M 0.11%
102,416
-7,125
NKE icon
206
Nike
NKE
$68.2B
$9.96M 0.11%
188,555
+6,860
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.77M 0.11%
87,760
+76,106
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.77M 0.11%
150,892
+6,682
DOC icon
209
Healthpeak Properties
DOC
$12.1B
$9.76M 0.11%
594,114
-34,377
BMY icon
210
Bristol-Myers Squibb
BMY
$123B
$9.65M 0.11%
159,186
+35,588
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$9.59M 0.11%
92,748
+128
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$9.57M 0.11%
246,152
+79,952
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$9.52M 0.11%
201,765
+10,066
KMB icon
214
Kimberly-Clark
KMB
$32.8B
$9.5M 0.11%
98,443
-585
TRU icon
215
TransUnion
TRU
$15.1B
$9.49M 0.11%
137,087
+7,095
PEP icon
216
PepsiCo
PEP
$216B
$9.37M 0.11%
60,332
+2,157
SYLD icon
217
Cambria Shareholder Yield ETF
SYLD
$942M
$9.25M 0.11%
122,713
+5,346
TROW icon
218
T. Rowe Price
TROW
$21.1B
$9.17M 0.1%
101,681
-4,745
EXR icon
219
Extra Space Storage
EXR
$30.7B
$9.13M 0.1%
69,627
-4,983
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$40.5B
$9.13M 0.1%
363,639
+20,332
SCO icon
221
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.18B
$8.93M 0.1%
+1,073,347
GD icon
222
General Dynamics
GD
$91.1B
$8.91M 0.1%
25,946
-1,925
BAC icon
223
Bank of America
BAC
$384B
$8.89M 0.1%
182,413
-1,314
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$37.3B
$8.8M 0.1%
99,248
+5,814
GIS icon
225
General Mills
GIS
$18.9B
$8.79M 0.1%
236,185
-490
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