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
KJAN icon
376
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
$3.15M 0.04%
75,988
-4,706
BFEB icon
377
Innovator US Equity Buffer ETF February
BFEB
$220M
$3.14M 0.04%
64,464
-546,767
LEN icon
378
Lennar Class A
LEN
$25.8B
$3.09M 0.04%
30,084
-1,915
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.09M 0.04%
25,838
-32,726
THC icon
380
Tenet Healthcare
THC
$21B
$3.07M 0.04%
15,451
-681
IYW icon
381
iShares US Technology ETF
IYW
$19.6B
$3.04M 0.03%
15,233
-623
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3M 0.03%
70,208
+19,788
TJX icon
383
TJX Companies
TJX
$179B
$2.99M 0.03%
19,474
+6,400
HACK icon
384
Amplify Cybersecurity ETF
HACK
$1.96B
$2.97M 0.03%
37,015
+2,986
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$63.7B
$2.93M 0.03%
108,943
+16,424
CVS icon
386
CVS Health
CVS
$100B
$2.87M 0.03%
36,114
+4,282
UNP icon
387
Union Pacific
UNP
$154B
$2.86M 0.03%
12,352
+609
QQQI icon
388
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$2.83M 0.03%
52,576
+14,457
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$2.81M 0.03%
15,821
+4,401
LDOS icon
390
Leidos
LDOS
$22.2B
$2.77M 0.03%
15,363
+272
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$28.4B
$2.77M 0.03%
40,506
-81,037
NEE icon
392
NextEra Energy
NEE
$190B
$2.76M 0.03%
34,419
+376
VONG icon
393
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.76M 0.03%
22,676
+5,604
CGDV icon
394
Capital Group Dividend Value ETF
CGDV
$30.3B
$2.76M 0.03%
63,197
-12,771
EME icon
395
Emcor
EME
$32.2B
$2.75M 0.03%
4,494
+24
BAX icon
396
Baxter International
BAX
$9.57B
$2.7M 0.03%
141,354
+6,355
VBK icon
397
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.68M 0.03%
8,879
-798
APO icon
398
Apollo Global Management
APO
$64.3B
$2.64M 0.03%
18,234
+3,043
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.63M 0.03%
9,416
-7,413
BILS icon
400
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.58M 0.03%
25,968
-24,076
14 15
16
17 18