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
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
301
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5.27M 0.06%
45,988
-13,846
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$5.22M 0.06%
53,690
+19,385
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$5.14M 0.06%
10,702
+515
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$5.13M 0.06%
66,604
+955
ABT icon
305
Abbott
ABT
$161B
$5.12M 0.06%
40,896
-1,380
XCCC icon
306
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$5.12M 0.06%
+134,629
DELL icon
307
Dell
DELL
$138B
$5.04M 0.06%
40,015
-4,112
MA icon
308
Mastercard
MA
$448B
$5.02M 0.06%
8,795
+516
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$5.02M 0.06%
109,376
-3,359
PSFF icon
310
Pacer Swan SOS Fund of Funds ETF
PSFF
$563M
$4.97M 0.06%
153,624
+70,187
TMO icon
311
Thermo Fisher Scientific
TMO
$173B
$4.95M 0.06%
8,548
+96
LOW icon
312
Lowe's Companies
LOW
$141B
$4.95M 0.06%
20,509
-1,032
SCHW icon
313
Charles Schwab
SCHW
$160B
$4.94M 0.06%
49,475
+1,767
PM icon
314
Philip Morris
PM
$264B
$4.92M 0.06%
30,682
+3,243
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$4.89M 0.06%
35,108
+2,027
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$4.86M 0.06%
107,129
+16,051
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.04B
$4.83M 0.06%
30,866
+4,950
TSM icon
318
TSMC
TSM
$1.98T
$4.82M 0.06%
15,877
+4,155
SMH icon
319
VanEck Semiconductor ETF
SMH
$54.6B
$4.76M 0.05%
13,230
-2,974
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$4.76M 0.05%
117,922
+19,301
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.74M 0.05%
94,695
+4,038
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$15.5B
$4.67M 0.05%
46,915
+6,212
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.65M 0.05%
198,881
-3,526
TJAN
324
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
$4.62M 0.05%
169,075
-416
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.62M 0.05%
59,427
+34,708
11 12
13
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