BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
451
Vanguard Energy ETF
VDE
$7.36B
$1.74M 0.02%
14,640
+6,922
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.74M 0.02%
32,939
-173
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.73M 0.02%
36,411
-1,495
MPLX icon
454
MPLX
MPLX
$56.8B
$1.72M 0.02%
33,350
-1,444
FANG icon
455
Diamondback Energy
FANG
$45.4B
$1.71M 0.02%
12,410
-811
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.7M 0.02%
73,372
-3,716
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.7M 0.02%
39,964
+11,632
AMT icon
458
American Tower
AMT
$83.7B
$1.68M 0.02%
7,608
+245
INCM icon
459
Franklin Income Focus ETF
INCM
$1.01B
$1.68M 0.02%
62,082
+846
APRJ icon
460
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.3M
$1.66M 0.02%
67,570
+2,765
FISV
461
Fiserv Inc
FISV
$35.6B
$1.64M 0.02%
9,507
+520
INTU icon
462
Intuit
INTU
$187B
$1.63M 0.02%
2,073
+70
XLG icon
463
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.63M 0.02%
31,218
-12,671
ARTY
464
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.61M 0.02%
39,246
+5,942
GAUG icon
465
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$1.6M 0.02%
43,362
+9,660
SCHR icon
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.56M 0.02%
62,505
-4,235
RDVI icon
467
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$1.55M 0.02%
62,875
+19,323
LRCX icon
468
Lam Research
LRCX
$199B
$1.55M 0.02%
15,946
-1,673
VPU icon
469
Vanguard Utilities ETF
VPU
$7.8B
$1.55M 0.02%
8,774
+1,418
IBTG icon
470
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.54M 0.02%
67,021
+4,252
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.53M 0.02%
30,110
+12,576
NVO icon
472
Novo Nordisk
NVO
$213B
$1.52M 0.02%
22,037
+7,848
STX icon
473
Seagate
STX
$60.7B
$1.52M 0.02%
10,523
-1,486
GDDY icon
474
GoDaddy
GDDY
$17.4B
$1.52M 0.02%
8,431
+55
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.51M 0.02%
23,543
+64
17 18
19
20 21