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
VHT icon
451
Vanguard Health Care ETF
VHT
$16.4B
$2.12M 0.02%
7,793
+17
JAJL
452
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$2.12M 0.02%
72,950
-12,773
BUFZ icon
453
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$2.12M 0.02%
80,612
+1,951
GSK icon
454
GSK
GSK
$115B
$2.12M 0.02%
38,359
+3,427
VDC icon
455
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.12M 0.02%
9,424
+40
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.11M 0.02%
91,237
+2,728
AOA icon
457
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$2.11M 0.02%
23,839
+217
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.07M 0.02%
25,241
-34,186
TJX icon
459
TJX Companies
TJX
$177B
$2.07M 0.02%
12,932
-6,542
SBUX icon
460
Starbucks
SBUX
$113B
$2.06M 0.02%
22,975
+2,796
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$30.3B
$2.02M 0.02%
38,378
-2,128
INTC icon
462
Intel
INTC
$330B
$2.02M 0.02%
45,836
+4,870
AOCT
463
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.7M
$2.02M 0.02%
76,331
-5,405
IAPR icon
464
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$2.01M 0.02%
63,413
+602
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$2.01M 0.02%
21,942
+1,377
DFSV icon
466
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$2M 0.02%
57,172
+18,863
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$1.98M 0.02%
21,468
-2,249
STBA icon
468
S&T Bancorp
STBA
$1.63B
$1.98M 0.02%
47,345
KR icon
469
Kroger
KR
$41.6B
$1.98M 0.02%
27,345
+199
VGLT icon
470
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.97M 0.02%
35,622
+8,129
ISRG icon
471
Intuitive Surgical
ISRG
$165B
$1.97M 0.02%
4,273
+136
HYTI
472
FT Vest High Yield & Target Income ETF
HYTI
$78.7M
$1.97M 0.02%
102,248
+11,432
DUHP icon
473
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.94M 0.02%
52,763
+19,261
TMUS icon
474
T-Mobile US
TMUS
$219B
$1.93M 0.02%
9,167
-2,406
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$1.93M 0.02%
9,447
+3,197
17 18
19
20 21