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
GS icon
276
Goldman Sachs
GS
$256B
$6.03M 0.07%
7,567
+656
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$6.02M 0.07%
156,018
+59,198
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$5.94M 0.07%
14,757
+561
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.91M 0.07%
186,778
-12,032
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.79M 0.07%
123,334
+6,854
PJAN icon
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$5.68M 0.07%
123,963
-658,700
KO icon
282
Coca-Cola
KO
$301B
$5.67M 0.07%
85,544
-68,454
ABT icon
283
Abbott
ABT
$217B
$5.66M 0.07%
42,276
+8,642
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$5.64M 0.07%
146,980
-740,844
PHYS icon
285
Sprott Physical Gold
PHYS
$15.4B
$5.54M 0.07%
187,115
+25,825
BMY icon
286
Bristol-Myers Squibb
BMY
$106B
$5.53M 0.07%
122,613
+82,486
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.52M 0.07%
31,224
+141
MSTR icon
288
Strategy Inc
MSTR
$51.4B
$5.49M 0.07%
17,039
+1,937
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$5.48M 0.07%
95,294
+3,197
BOXX icon
290
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$5.42M 0.06%
47,563
+6,009
LOW icon
291
Lowe's Companies
LOW
$139B
$5.41M 0.06%
21,541
-1,390
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.4M 0.06%
76,160
+5,109
IBM icon
293
IBM
IBM
$288B
$5.39M 0.06%
19,115
+2,127
TJUL icon
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$5.37M 0.06%
183,512
+93,986
BINC icon
295
BlackRock Flexible Income ETF
BINC
$14.3B
$5.34M 0.06%
100,375
+11,335
SMH icon
296
VanEck Semiconductor ETF
SMH
$36.6B
$5.29M 0.06%
16,204
-6,164
CEG icon
297
Constellation Energy
CEG
$112B
$5.26M 0.06%
15,979
+2,239
IDMO icon
298
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$5.25M 0.06%
97,252
+7,564
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.24M 0.06%
44,092
+957
DFIV icon
300
Dimensional International Value ETF
DFIV
$15B
$5.19M 0.06%
112,504
+7,149
10 11
12
13 14