BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
276
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$6.41M 0.07%
143,551
+4,797
TXN icon
277
Texas Instruments
TXN
$211B
$6.39M 0.07%
32,934
-418
FRDM icon
278
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
$6.39M 0.07%
116,907
+85,789
STX icon
279
Seagate
STX
$121B
$6.34M 0.07%
16,185
+4,009
GS icon
280
Goldman Sachs
GS
$275B
$6.29M 0.07%
7,431
-639
BA icon
281
Boeing
BA
$174B
$6.27M 0.07%
31,522
-266
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.15M 0.07%
49,466
+5,284
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$919M
$6.13M 0.07%
154,037
-16,558
VBIL
284
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$6.1M 0.07%
80,668
-119,488
PMAY icon
285
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$6.06M 0.07%
151,634
-5,029
BOXX icon
286
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$6.05M 0.07%
52,061
-63
ZALT icon
287
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$6.04M 0.07%
186,200
+6,444
APP icon
288
Applovin
APP
$161B
$6.04M 0.07%
15,177
+12,634
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$6M 0.07%
14,706
-2,866
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$6.01B
$6M 0.07%
87,167
+7,673
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$5.94M 0.07%
129,147
-18,490
GDX icon
292
VanEck Gold Miners ETF
GDX
$30.8B
$5.93M 0.07%
64,625
-17,151
IBIT icon
293
iShares Bitcoin Trust
IBIT
$60.3B
$5.92M 0.07%
153,975
-1,733
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$8.32B
$5.91M 0.07%
126,548
+13,855
DFIV icon
295
Dimensional International Value ETF
DFIV
$19.2B
$5.88M 0.07%
111,433
+3,540
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$13.3B
$5.84M 0.07%
30,822
+774
IBM icon
297
IBM
IBM
$240B
$5.76M 0.07%
23,776
+5,645
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$116B
$5.73M 0.07%
84,794
+3,817
TTD icon
299
Trade Desk
TTD
$10.7B
$5.68M 0.07%
250,512
+56,297
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$5.6M 0.06%
69,493
+2,889
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