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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$433B
$8.6M 0.1%
47,132
+5,477
PG icon
227
Procter & Gamble
PG
$335B
$8.54M 0.1%
55,581
-4,231
FBTC icon
228
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.36M 0.1%
83,735
+238
PEP icon
229
PepsiCo
PEP
$198B
$8.31M 0.1%
59,180
+7,428
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$8.23M 0.1%
224,316
+9,044
NFLX icon
231
Netflix
NFLX
$425B
$8.2M 0.1%
68,430
-4,650
CGGR icon
232
Capital Group Growth ETF
CGGR
$18.5B
$8.14M 0.1%
185,259
+37,770
WELL icon
233
Welltower
WELL
$140B
$8.08M 0.1%
45,359
+37,635
RYLD icon
234
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$7.99M 0.1%
530,600
+3,363
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$7.92M 0.09%
66,907
-2,785
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.9B
$7.9M 0.09%
86,373
+226
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$11.3B
$7.72M 0.09%
491,550
+5,099
C icon
238
Citigroup
C
$195B
$7.71M 0.09%
75,914
+18,176
SCHV icon
239
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$7.68M 0.09%
263,858
+38,209
IBTF icon
240
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$7.66M 0.09%
327,742
-25,530
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.65M 0.09%
74,241
+17,307
GE icon
242
GE Aerospace
GE
$300B
$7.58M 0.09%
25,213
+3,357
TTD icon
243
Trade Desk
TTD
$19.4B
$7.55M 0.09%
154,115
+148,932
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 0.09%
10
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.54M 0.09%
73,139
-4,734
ETN icon
246
Eaton
ETN
$131B
$7.53M 0.09%
20,116
+1,253
SYLD icon
247
Cambria Shareholder Yield ETF
SYLD
$891M
$7.42M 0.09%
108,014
+5,816
CDNS icon
248
Cadence Design Systems
CDNS
$91.9B
$7.11M 0.08%
20,240
-2,817
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$7.1M 0.08%
16,302
+3,104
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$7.09M 0.08%
527,799
+38,046
8 9
10
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