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
IBB icon
451
iShares Biotechnology ETF
IBB
$8.35B
$2.03M 0.02%
12,035
+5,735
UUP icon
452
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$2.03M 0.02%
+75,083
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.01M 0.02%
87,228
+12,473
MPLX icon
454
MPLX
MPLX
$59.5B
$2M 0.02%
37,544
+6,562
PKG icon
455
Packaging Corp of America
PKG
$20.4B
$1.99M 0.02%
9,646
-303
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.98M 0.02%
9,384
+77
PR icon
457
Permian Resources
PR
$14B
$1.97M 0.02%
140,091
-552
SPHY icon
458
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.95M 0.02%
82,449
-4,780
EFA icon
459
iShares MSCI EAFE ETF
EFA
$73.2B
$1.94M 0.02%
20,231
+1,460
EMR icon
460
Emerson Electric
EMR
$79.9B
$1.94M 0.02%
14,637
-463
PAYX icon
461
Paychex
PAYX
$35.3B
$1.94M 0.02%
17,315
-165
IAPR icon
462
Innovator International Developed Power Buffer ETF April
IAPR
$195M
$1.94M 0.02%
62,811
+297
FBCG icon
463
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.92M 0.02%
35,064
-1,899
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.91M 0.02%
19,689
+53
COF icon
465
Capital One
COF
$121B
$1.89M 0.02%
7,798
+1,497
CARR icon
466
Carrier Global
CARR
$50.5B
$1.88M 0.02%
35,667
-16,185
FOCT icon
467
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.88M 0.02%
38,360
+8,829
FANG icon
468
Diamondback Energy
FANG
$51B
$1.88M 0.02%
12,483
+648
EVRG icon
469
Evergy
EVRG
$19.1B
$1.87M 0.02%
25,833
-94
STBA icon
470
S&T Bancorp
STBA
$1.55B
$1.86M 0.02%
47,345
-5,375
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$1.83M 0.02%
20,565
+598
RCL icon
472
Royal Caribbean
RCL
$76.6B
$1.83M 0.02%
6,557
+2,846
DE icon
473
Deere & Co
DE
$160B
$1.82M 0.02%
3,902
+19
HYTI
474
FT Vest High Yield & Target Income ETF
HYTI
$65.8M
$1.8M 0.02%
90,816
+26,830
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.79M 0.02%
33,756
+589
17 18
19
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