BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 3.76%
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
WFC icon
326
Wells Fargo
WFC
$253B
$4.58M 0.05%
49,167
+2,564
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$15.7B
$4.52M 0.05%
21,040
+3,344
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$4.49M 0.05%
58,934
-24,801
KVUE icon
329
Kenvue
KVUE
$35B
$4.48M 0.05%
259,703
+27,307
OKE icon
330
Oneok
OKE
$53.9B
$4.43M 0.05%
60,232
+1,083
MS icon
331
Morgan Stanley
MS
$258B
$4.4M 0.05%
24,797
+1,655
SPG icon
332
Simon Property Group
SPG
$65.4B
$4.39M 0.05%
23,731
+108
QQA
333
Invesco QQQ Income Advantage ETF
QQA
$560M
$4.35M 0.05%
82,008
+27,362
VO icon
334
Vanguard Mid-Cap ETF
VO
$94.5B
$4.34M 0.05%
14,948
+1,186
SBAR
335
Simplify Barrier Income ETF
SBAR
$260M
$4.31M 0.05%
164,675
+109,909
ADBE icon
336
Adobe
ADBE
$116B
$4.27M 0.05%
12,201
+189
BDX icon
337
Becton Dickinson
BDX
$48.3B
$4.22M 0.05%
21,730
-1,007
AOR icon
338
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$4.17M 0.05%
64,214
+1,882
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$4.06M 0.05%
34,182
+2,869
NOC icon
340
Northrop Grumman
NOC
$105B
$3.99M 0.05%
6,990
+265
FTV icon
341
Fortive
FTV
$18.2B
$3.97M 0.05%
71,858
-4,535
ARKW icon
342
ARK Web x.0 ETF
ARKW
$1.67B
$3.95M 0.05%
26,760
+110
UJAN icon
343
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$3.93M 0.04%
90,795
+8,504
MARM icon
344
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$3.88M 0.04%
117,240
+2,270
DLR icon
345
Digital Realty Trust
DLR
$61.8B
$3.86M 0.04%
24,923
-696
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$3.83M 0.04%
45,737
+3,776
ET icon
347
Energy Transfer Partners
ET
$64.2B
$3.78M 0.04%
229,440
-8,197
SGOL icon
348
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$3.76M 0.04%
91,589
+2,556
FYLD icon
349
Cambria Foreign Shareholder Yield ETF
FYLD
$588M
$3.75M 0.04%
115,402
+8,912
ARTY
350
iShares Future AI & Tech ETF
ARTY
$2.21B
$3.69M 0.04%
76,679
+34,031
12 13
14
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