BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.3M
5
C icon
Citigroup
C
$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
276
IBM
IBM
$232B
$3.47M 0.06%
18,187
+289
+2% +$55.2K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.46M 0.06%
62,238
-1,709
-3% -$95.1K
ANET icon
278
Arista Networks
ANET
$180B
$3.41M 0.06%
46,968
+14,504
+45% +$1.05M
XOP icon
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.33M 0.06%
21,491
-3,410
-14% -$528K
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$3.32M 0.06%
79,632
-57,493
-42% -$2.4M
PWR icon
281
Quanta Services
PWR
$55.5B
$3.29M 0.06%
12,672
+1,501
+13% +$390K
QQQJ icon
282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$3.25M 0.06%
112,508
+62,396
+125% +$1.8M
AJG icon
283
Arthur J. Gallagher & Co
AJG
$76.7B
$3.21M 0.06%
12,851
+5,308
+70% +$1.33M
DFIV icon
284
Dimensional International Value ETF
DFIV
$13.1B
$3.21M 0.06%
87,377
+45,068
+107% +$1.66M
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.19M 0.06%
63,148
-616
-1% -$31.1K
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$7.69B
$3.18M 0.06%
383,374
-50,413
-12% -$418K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.17M 0.06%
+54,998
New +$3.17M
VHT icon
288
Vanguard Health Care ETF
VHT
$15.7B
$3.11M 0.06%
11,506
+744
+7% +$201K
TXN icon
289
Texas Instruments
TXN
$171B
$3.07M 0.05%
17,642
+955
+6% +$166K
INTC icon
290
Intel
INTC
$107B
$3.05M 0.05%
69,096
+27,274
+65% +$1.2M
XBJA icon
291
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$3.04M 0.05%
112,703
+101,635
+918% +$2.74M
IBTF icon
292
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.01M 0.05%
129,505
+33,130
+34% +$770K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 0.05%
40,505
+3,043
+8% +$226K
ET icon
294
Energy Transfer Partners
ET
$59.7B
$2.99M 0.05%
190,124
+5,894
+3% +$92.7K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$36.3B
$2.96M 0.05%
145,578
+8,145
+6% +$166K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.95M 0.05%
+84,436
New +$2.95M
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.94M 0.05%
31,405
+5,887
+23% +$552K
BDX icon
298
Becton Dickinson
BDX
$55.1B
$2.9M 0.05%
11,725
+139
+1% +$34.4K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.86M 0.05%
37,582
-10,829
-22% -$825K
TJUL icon
300
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.84M 0.05%
108,060
+11,293
+12% +$297K
10 11
12
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