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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$2.55M 0.03%
70,320
+35,228
EXC icon
402
Exelon
EXC
$49.9B
$2.54M 0.03%
58,257
+806
SUSL icon
403
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$2.52M 0.03%
20,747
+1,205
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2.5M 0.03%
49,004
-13,098
JAJL
405
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.49M 0.03%
85,723
-9,159
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$2.46M 0.03%
29,010
-134
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.45M 0.03%
44,809
-6,149
ED icon
408
Consolidated Edison
ED
$40B
$2.43M 0.03%
24,516
+580
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$2.43M 0.03%
50,506
+6,843
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$2.42M 0.03%
25,182
+1,240
FICO icon
411
Fair Isaac
FICO
$35B
$2.4M 0.03%
1,418
+69
URI icon
412
United Rentals
URI
$53.1B
$2.39M 0.03%
2,958
+420
UPS icon
413
United Parcel Service
UPS
$88.4B
$2.39M 0.03%
24,134
+42
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$2.37M 0.03%
24,879
+2,201
PSX icon
415
Phillips 66
PSX
$66.7B
$2.36M 0.03%
18,294
-1,394
BKR icon
416
Baker Hughes
BKR
$59.5B
$2.36M 0.03%
51,833
+2,272
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$2.35M 0.03%
25,849
-706
TMUS icon
418
T-Mobile US
TMUS
$243B
$2.35M 0.03%
11,573
+49
ISRG icon
419
Intuitive Surgical
ISRG
$176B
$2.34M 0.03%
4,137
-32,570
REMX icon
420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$2.34M 0.03%
+31,630
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$2.33M 0.03%
25,226
-191
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.33M 0.03%
24,715
-277
MSTR icon
423
Strategy Inc
MSTR
$46.7B
$2.32M 0.03%
15,260
-1,779
LNG icon
424
Cheniere Energy
LNG
$53.7B
$2.31M 0.03%
11,894
+109
ARKF icon
425
ARK Blockchain & Fintech Innovation ETF
ARKF
$856M
$2.28M 0.03%
47,911
-1,169
15 16
17
18 19