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
THRO
251
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$7.35M 0.08%
190,516
+17,790
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$13.3B
$7.27M 0.08%
241,917
+36,546
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$32.9B
$7.2M 0.08%
84,302
+21,937
GS icon
254
Goldman Sachs
GS
$251B
$7.09M 0.08%
8,070
+503
MSI icon
255
Motorola Solutions
MSI
$77.4B
$7.02M 0.08%
18,309
+3,463
GDX icon
256
VanEck Gold Miners ETF
GDX
$32.1B
$7.01M 0.08%
81,776
-36,129
XT icon
257
iShares Future Exponential Technologies ETF
XT
$3.54B
$6.96M 0.08%
99,827
+4,946
EALT icon
258
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$6.93M 0.08%
196,513
+87,388
BA icon
259
Boeing
BA
$174B
$6.9M 0.08%
31,788
+2,751
PJUL icon
260
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$6.85M 0.08%
147,637
-649,578
MAGS icon
261
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$6.83M 0.08%
103,602
-287
PFE icon
262
Pfizer
PFE
$151B
$6.74M 0.08%
270,517
+1,136
FICS icon
263
First Trust International Developed Capital Strength ETF
FICS
$223M
$6.68M 0.08%
166,462
+7,546
PAPR icon
264
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$6.67M 0.08%
170,595
+23,615
BMY icon
265
Bristol-Myers Squibb
BMY
$124B
$6.67M 0.08%
123,598
+985
CEG icon
266
Constellation Energy
CEG
$120B
$6.6M 0.08%
18,678
+2,699
DFAC icon
267
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$6.58M 0.08%
166,200
+10,182
WM icon
268
Waste Management
WM
$99.3B
$6.56M 0.08%
29,848
+329
PFEB icon
269
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$6.34M 0.07%
155,588
-809,154
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$606M
$6.24M 0.07%
138,754
-8,378
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$6.23M 0.07%
107,220
+11,926
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$6.22M 0.07%
15,074
+317
PMAY icon
273
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$6.2M 0.07%
156,663
-2,507
JSI icon
274
Janus Henderson Securitized Income ETF
JSI
$1.5B
$6.17M 0.07%
118,451
-56,756
KO icon
275
Coca-Cola
KO
$331B
$6.05M 0.07%
86,589
+1,045
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