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
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.27M 0.12%
16,359
-6
HPQ icon
202
HP
HPQ
$24.2B
$9.18M 0.12%
375,218
+26,415
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$9.18M 0.12%
201,484
-11,491
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.1M 0.12%
94,981
-80,643
DOW icon
205
Dow Inc
DOW
$16.3B
$8.9M 0.12%
336,035
-19,228
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$8.79M 0.12%
301,073
-7,718
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$8.78M 0.12%
212,505
-761,038
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$8.63M 0.11%
34,087
+11,219
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.29M 0.11%
77,970
+4,859
IBTF icon
210
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.25M 0.11%
353,272
-1,516
ARKK icon
211
ARK Innovation ETF
ARKK
$7.99B
$8.23M 0.11%
117,043
-13,210
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$38.5B
$8.16M 0.11%
342,337
-606
PJUN icon
213
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$8.1M 0.11%
203,841
-171,401
JBBB icon
214
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$8.05M 0.11%
167,050
-26,492
GOOG icon
215
Alphabet (Google) Class C
GOOG
$3.89T
$8.04M 0.11%
45,350
-3,518
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.03M 0.11%
161,291
+90,495
GD icon
217
General Dynamics
GD
$91.1B
$7.97M 0.1%
27,331
-612
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$7.95M 0.1%
33,077
-2,322
RYLD icon
219
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$7.86M 0.1%
527,237
+17,054
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$7.85M 0.1%
83,497
-3,015
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.84M 0.1%
77,873
-483,710
STZ icon
222
Constellation Brands
STZ
$24.8B
$7.81M 0.1%
48,003
+589
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$7.75M 0.1%
123,919
-3,227
VGT icon
224
Vanguard Information Technology ETF
VGT
$115B
$7.74M 0.1%
11,671
+868
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$33.9B
$7.67M 0.1%
86,147
-14,354
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9
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