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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.66M 0.04%
72,334
+43,350
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$3.59M 0.04%
93,575
+12,499
LRCX icon
353
Lam Research
LRCX
$268B
$3.57M 0.04%
20,884
+3,446
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.53M 0.04%
32,076
+17,302
FIS icon
355
Fidelity National Information Services
FIS
$26B
$3.51M 0.04%
52,818
+395
ENB icon
356
Enbridge
ENB
$118B
$3.51M 0.04%
73,316
+22,137
BFRZ
357
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$3.5M 0.04%
130,458
+54,207
EFX icon
358
Equifax
EFX
$24.9B
$3.46M 0.04%
15,937
-531
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$3.45M 0.04%
189,409
-298
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.69B
$3.45M 0.04%
72,240
+166
FOXA icon
361
Fox Class A
FOXA
$25B
$3.44M 0.04%
47,081
-690
SCHO icon
362
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.44M 0.04%
141,069
-3,113
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.4M 0.04%
21,931
-5,205
ADP icon
364
Automatic Data Processing
ADP
$89.7B
$3.4M 0.04%
13,221
-40,302
STX icon
365
Seagate
STX
$82.3B
$3.35M 0.04%
12,176
+2,031
LHX icon
366
L3Harris
LHX
$67.3B
$3.32M 0.04%
11,317
+534
UJUL icon
367
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$3.31M 0.04%
85,394
-1,548,202
UAPR icon
368
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$3.3M 0.04%
100,768
+14,496
COWZ icon
369
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.24M 0.04%
53,919
-23,918
UTHR icon
370
United Therapeutics
UTHR
$21.3B
$3.23M 0.04%
6,622
+1,342
HON icon
371
Honeywell
HON
$151B
$3.23M 0.04%
16,537
+65
PYPL icon
372
PayPal
PYPL
$43.9B
$3.22M 0.04%
55,234
-974
STZ icon
373
Constellation Brands
STZ
$25.5B
$3.21M 0.04%
23,244
-4,749
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$9.21B
$3.19M 0.04%
62,796
-8,921
WDAY icon
375
Workday
WDAY
$38.7B
$3.18M 0.04%
14,828
-341
13 14
15
16 17