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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$145B
$5.6M 0.06%
72,587
+1,728
IDEF
302
iShares Defense Industrials Active ETF
IDEF
$3.64B
$5.54M 0.06%
+169,373
MGK icon
303
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$5.52M 0.06%
15,013
-61
BLCR icon
304
BlackRock Large Cap Core ETF
BLCR
$4.87B
$5.44M 0.06%
+132,419
TJUL icon
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$5.32M 0.06%
181,094
-5,282
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$5.32M 0.06%
130,196
+12,274
CEG icon
307
Constellation Energy
CEG
$106B
$5.29M 0.06%
18,956
+278
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$14B
$5.29M 0.06%
174,407
+548
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.28M 0.06%
20,532
+11,116
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.22M 0.06%
104,313
+9,618
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$98.5B
$5.18M 0.06%
38,991
-25,923
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.18M 0.06%
35,737
+32,181
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.15M 0.06%
101,855
+29,521
UAUG icon
314
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$5.15M 0.06%
130,915
-1,544,634
JSI icon
315
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.14M 0.06%
99,760
-18,691
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.12M 0.06%
46,958
+21,120
PM icon
317
Philip Morris
PM
$245B
$5.11M 0.06%
30,924
+242
COP icon
318
ConocoPhillips
COP
$143B
$5.04M 0.06%
38,169
+21,650
SBAR
319
Simplify Barrier Income ETF
SBAR
$268M
$4.96M 0.06%
202,103
+37,428
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$15.5B
$4.93M 0.06%
49,198
+2,283
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$4.89M 0.06%
43,482
-2,506
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.38B
$4.89M 0.06%
29,493
-1,373
SCHW icon
323
Charles Schwab
SCHW
$162B
$4.86M 0.06%
51,713
+2,238
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.86M 0.06%
40,974
+31,732
NOC icon
325
Northrop Grumman
NOC
$93.3B
$4.86M 0.06%
7,121
+131
11 12
13
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