BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$53M
3
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
+$45.7M
2
+$28.7M
3
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$198M 2.84%
354,445
-11,623
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$160M 2.3%
341,808
-18,702
VTV icon
3
Vanguard Value ETF
VTV
$146B
$154M 2.21%
891,119
+13,372
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$146M 2.09%
393,036
-23,787
AAPL icon
5
Apple
AAPL
$3.67T
$129M 1.85%
581,748
+13,711
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$103M 1.48%
183,632
-8,067
NVDA icon
7
NVIDIA
NVDA
$4.43T
$99.5M 1.43%
917,836
+23,603
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92M 1.32%
982,584
+752
BAMG icon
9
Brookstone Growth Stock ETF
BAMG
$116M
$90.2M 1.29%
2,823,845
+4,013
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.3B
$89.9M 1.29%
450,714
+7,222
BAMD icon
11
Brookstone Dividend Stock ETF
BAMD
$98M
$88.5M 1.27%
2,742,567
+106,169
BAMV icon
12
Brookstone Value Stock ETF
BAMV
$96.1M
$86.1M 1.23%
2,757,018
+198,190
AMZN icon
13
Amazon
AMZN
$2.29T
$84.8M 1.22%
445,783
-6,180
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$83.6M 1.2%
1,647,997
-54,694
UDEC icon
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$81.2M 1.16%
2,367,341
+1,412,124
MSFT icon
16
Microsoft
MSFT
$3.8T
$77.9M 1.12%
207,623
+480
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$77.1M 1.11%
876,551
-19,709
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$70.5M 1.01%
712,489
-23,589
BAMU icon
19
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
$66.3M 0.95%
2,620,198
+132,901
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$60M 0.86%
309,075
-27,534
BAMB icon
21
Brookstone Intermediate Bond ETF
BAMB
$64.6M
$58.8M 0.84%
2,246,415
+108,766
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$57.4M 0.82%
561,583
+3,841
UNOV icon
23
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.3M
$56M 0.8%
1,648,631
+718,817
UJAN icon
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$55.1M 0.79%
1,444,403
+1,400,283
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$54.8M 0.79%
1,585,729
+714,617
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