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
WFC icon
351
Wells Fargo
WFC
$251B
$4.25M 0.05%
53,353
+4,186
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.23M 0.05%
44,144
-9,546
TMO icon
353
Thermo Fisher Scientific
TMO
$195B
$4.17M 0.05%
8,486
-62
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$4.16M 0.05%
64,681
+467
FTV icon
355
Fortive
FTV
$18.8B
$4.15M 0.05%
75,091
+3,233
FICS icon
356
First Trust International Developed Capital Strength ETF
FICS
$229M
$4.13M 0.05%
105,701
-60,761
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$4.12M 0.05%
30,903
+24,283
UPS icon
358
United Parcel Service
UPS
$91B
$4.11M 0.05%
41,730
+17,596
ABT icon
359
Abbott
ABT
$167B
$4.08M 0.05%
39,691
-1,205
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$4.07M 0.05%
91,103
-486
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$67.3B
$4M 0.05%
156,180
+47,237
CLS icon
362
Celestica
CLS
$46.1B
$3.98M 0.05%
14,145
+11,167
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.98M 0.05%
24,582
+2,651
BDX icon
364
Becton Dickinson
BDX
$45.1B
$3.82M 0.04%
24,277
+2,547
IBTG icon
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$3.8M 0.04%
165,722
+76,290
MARM icon
366
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.79M 0.04%
113,081
-4,159
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.78M 0.04%
213,045
+23,636
CGGR icon
368
Capital Group Growth ETF
CGGR
$22.1B
$3.78M 0.04%
94,084
-78,628
LHX icon
369
L3Harris
LHX
$65.1B
$3.76M 0.04%
10,883
-434
WCMI
370
First Trust WCM International Equity ETF
WCMI
$1.21B
$3.75M 0.04%
+223,634
MS icon
371
Morgan Stanley
MS
$301B
$3.72M 0.04%
22,614
-2,183
STZ icon
372
Constellation Brands
STZ
$27.7B
$3.68M 0.04%
24,510
+1,266
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$3.64M 0.04%
61,197
+26,618
BFRZ
374
Innovator Equity Managed 100 Buffer ETF
BFRZ
$123M
$3.58M 0.04%
135,875
+5,417
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.53M 0.04%
56,478
+2,559
13 14
15
16 17