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
UOCT icon
26
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$64.3M 0.73%
1,681,168
+12,013
UNOV icon
27
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$63.6M 0.73%
1,707,236
+11,635
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.2B
$63.1M 0.72%
254,627
-12,115
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$62M 0.71%
1,708,127
+1,667,800
GLD icon
30
SPDR Gold Trust
GLD
$164B
$61.2M 0.7%
142,192
-25,745
BAMB icon
31
Brookstone Intermediate Bond ETF
BAMB
$62.4M
$58.6M 0.67%
2,229,739
-46,379
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$53.9M 0.62%
1,065,200
+62,529
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$51.1M 0.58%
902,434
+42,508
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$50.6M 0.58%
263,841
-6,033
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$50.4M 0.58%
1,234,519
-13,143
META icon
36
Meta Platforms (Facebook)
META
$1.75T
$46M 0.53%
80,387
+190
MSTB icon
37
LHA Market State Tactical Beta ETF
MSTB
$187M
$45.6M 0.52%
1,191,376
+22,586
BAMA icon
38
Brookstone Active ETF
BAMA
$52.4M
$44.6M 0.51%
1,349,438
+97,760
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$44.5M 0.51%
581,156
-24,419
CAT icon
40
Caterpillar
CAT
$370B
$42.9M 0.49%
60,620
-411
BAMY icon
41
Brookstone Yield ETF
BAMY
$46.2M
$42.5M 0.49%
1,552,935
+159,636
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2.08B
$42.1M 0.48%
998,424
+12,013
BAMO icon
43
Brookstone Opportunities ETF
BAMO
$47.4M
$41.9M 0.48%
1,318,635
+112,378
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$41M 0.47%
560,186
+22,662
TSLA icon
45
Tesla
TSLA
$1.5T
$40.7M 0.47%
109,528
-8,237
XOM icon
46
Exxon Mobil
XOM
$609B
$40.6M 0.46%
239,023
-3,328
WMT icon
47
Walmart Inc
WMT
$1.02T
$40.4M 0.46%
324,945
+28,319
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$38.6M 0.44%
1,720,033
+18,307
IBTJ icon
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$38.2M 0.44%
1,748,132
+19,679
FBND icon
50
Fidelity Total Bond ETF
FBND
$25.4B
$38.1M 0.44%
836,222
+29,514
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