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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.17M 0.06%
112,735
-29,643
BILS icon
302
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.98M 0.06%
50,044
-1,811
MU icon
303
Micron Technology
MU
$267B
$4.96M 0.06%
29,643
+1,764
VOT icon
304
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.94M 0.06%
16,829
+6,840
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.93M 0.06%
75,591
-1,673
AVEM icon
306
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$4.93M 0.06%
65,649
+8,135
GEV icon
307
GE Vernova
GEV
$171B
$4.88M 0.06%
7,943
+2,113
PNOV icon
308
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$4.78M 0.06%
116,449
-20,566
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$23.9B
$4.77M 0.06%
62,365
-38,756
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$4.75M 0.06%
202,407
-13,097
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$4.72M 0.06%
10,187
+1,614
MA icon
312
Mastercard
MA
$490B
$4.71M 0.06%
8,279
+19
ARKW icon
313
ARK Web x.0 ETF
ARKW
$2.21B
$4.65M 0.06%
26,650
-1,578
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.64M 0.06%
90,657
+12,551
TJAN
315
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$4.58M 0.05%
169,491
-6,070
SCHW icon
316
Charles Schwab
SCHW
$167B
$4.55M 0.05%
47,708
-6,405
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$4.49M 0.05%
33,081
+2,321
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.47M 0.05%
77,837
+927
PM icon
319
Philip Morris
PM
$230B
$4.45M 0.05%
27,439
+1,172
SPG icon
320
Simon Property Group
SPG
$59.6B
$4.43M 0.05%
23,623
+1,189
DLR icon
321
Digital Realty Trust
DLR
$56.6B
$4.43M 0.05%
25,619
-30,978
BDEC icon
322
Innovator US Equity Buffer ETF December
BDEC
$189M
$4.41M 0.05%
92,043
-539,887
PULS icon
323
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.38M 0.05%
87,851
-73,440
OKE icon
324
Oneok
OKE
$48B
$4.32M 0.05%
59,149
+5,414
ZALT icon
325
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$4.31M 0.05%
135,268
+13,749
11 12
13
14 15