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
SNPS icon
226
Synopsys
SNPS
$84.7B
$8.47M 0.1%
18,037
+15,580
RYLD icon
227
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$8.45M 0.1%
552,522
+21,922
C icon
228
Citigroup
C
$191B
$8.4M 0.1%
71,981
-3,933
PJUN icon
229
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$8.36M 0.1%
199,634
-739,561
PEP icon
230
PepsiCo
PEP
$220B
$8.35M 0.1%
58,175
-1,005
LIN icon
231
Linde
LIN
$227B
$8.31M 0.1%
19,491
+1,056
SPGI icon
232
S&P Global
SPGI
$135B
$8.31M 0.1%
+15,895
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$36.4B
$8.27M 0.09%
93,434
+7,061
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$8.21M 0.09%
69,719
+2,812
SYLD icon
235
Cambria Shareholder Yield ETF
SYLD
$921M
$8.16M 0.09%
117,367
+9,353
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.11M 0.09%
79,777
+5,536
BPRE
237
Bluerock Private Real Estate Fund
BPRE
$7.97M 0.09%
+531,637
IPKW icon
238
Invesco International BuyBack Achievers ETF
IPKW
$525M
$7.92M 0.09%
142,454
+9,783
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$7.81M 0.09%
17,572
+1,270
IBIT icon
240
iShares Bitcoin Trust
IBIT
$54.2B
$7.73M 0.09%
155,708
-23,728
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.73M 0.09%
74,241
+1,102
CGGR icon
242
Capital Group Growth ETF
CGGR
$20.3B
$7.68M 0.09%
172,712
-12,547
PHYS icon
243
Sprott Physical Gold
PHYS
$18.5B
$7.65M 0.09%
231,562
+44,447
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$7.64M 0.09%
576,532
+48,733
BAI
245
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$7.58M 0.09%
227,504
+23,000
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.55M 0.09%
10
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.52M 0.09%
168,119
+79,153
ETN icon
248
Eaton
ETN
$138B
$7.5M 0.09%
23,549
+3,433
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.43M 0.09%
250,995
-12,863
TTD icon
250
Trade Desk
TTD
$14.4B
$7.37M 0.08%
194,215
+40,100
8 9
10
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