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
MO icon
276
Altria Group
MO
$112B
$6.01M 0.07%
104,192
+5,535
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$6.01M 0.07%
127,585
+4,251
BOXX icon
278
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$6M 0.07%
52,124
+4,561
CAIE
279
Calamos Autocallable Income ETF
CAIE
$736M
$5.96M 0.07%
222,859
+174,491
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$33.6B
$5.96M 0.07%
28,123
-862
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.96M 0.07%
61,937
-34,059
ZALT icon
282
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$688M
$5.85M 0.07%
179,756
+44,488
BX icon
283
Blackstone
BX
$90.5B
$5.83M 0.07%
37,838
+12,655
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$5.83M 0.07%
37,655
+16,450
TXN icon
285
Texas Instruments
TXN
$180B
$5.79M 0.07%
33,352
+528
UNH icon
286
UnitedHealth
UNH
$262B
$5.77M 0.07%
17,485
-230
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$5.73M 0.07%
112,693
+36,567
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$5.73M 0.07%
121,833
-2,130
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.71M 0.07%
118,924
-21,372
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$6.01B
$5.53M 0.06%
79,494
+3,334
TJUL icon
291
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$5.51M 0.06%
186,376
+2,864
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12.7B
$5.45M 0.06%
30,048
-1,176
DFIV icon
293
Dimensional International Value ETF
DFIV
$17.8B
$5.38M 0.06%
107,893
-4,611
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.38M 0.06%
173,859
-12,919
IBM icon
295
IBM
IBM
$241B
$5.37M 0.06%
18,131
-984
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$132B
$5.35M 0.06%
70,859
+14,326
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.34M 0.06%
80,977
+5,386
IDMO icon
298
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$5.33M 0.06%
95,842
-1,410
GEV icon
299
GE Vernova
GEV
$220B
$5.32M 0.06%
8,133
+190
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$5.31M 0.06%
44,182
+90
10 11
12
13 14