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
$8.74B
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 3.85%
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
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.28M 0.03%
90,393
+7,746
SPYI icon
427
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$2.27M 0.03%
43,225
+19,508
CSCO icon
428
Cisco
CSCO
$352B
$2.24M 0.03%
29,071
-1,917
VHT icon
429
Vanguard Health Care ETF
VHT
$16.1B
$2.24M 0.03%
7,776
-1,667
AFL icon
430
Aflac
AFL
$59.1B
$2.22M 0.03%
20,153
+1,387
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$2.21M 0.03%
23,717
-2,495
CLOA icon
432
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$2.18M 0.03%
42,226
-459,361
AOCT
433
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
$2.17M 0.02%
81,736
-16,010
BLOK icon
434
Amplify Blockchain Technology ETF
BLOK
$1.12B
$2.16M 0.02%
37,949
+8,417
MDT icon
435
Medtronic
MDT
$107B
$2.15M 0.02%
22,339
-26
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$73.5B
$2.14M 0.02%
10,165
-359
VPU icon
437
Vanguard Utilities ETF
VPU
$8.78B
$2.13M 0.02%
11,529
+2,599
VDE icon
438
Vanguard Energy ETF
VDE
$10.1B
$2.12M 0.02%
16,862
+1,129
AOA icon
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$2.12M 0.02%
23,622
+755
ILF icon
440
iShares Latin America 40 ETF
ILF
$5B
$2.11M 0.02%
+69,225
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.09M 0.02%
35,256
+2,342
BUFZ icon
442
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
$2.09M 0.02%
78,661
+32,650
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.07M 0.02%
34,579
+734
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2.07M 0.02%
43,297
+3,349
SUSC icon
445
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.07M 0.02%
88,509
+7,059
BKNG icon
446
Booking.com
BKNG
$143B
$2.06M 0.02%
9,625
+4,325
RDVI icon
447
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$2.05M 0.02%
78,212
+5,903
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.05M 0.02%
89,432
+13,507
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.04M 0.02%
14,888
-4,882
MMM icon
450
3M
MMM
$76.1B
$2.03M 0.02%
12,704
+441
16 17
18
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