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
UNOV icon
26
Innovator US Equity Ultra Buffer ETF November
UNOV
$170M
$64.5M 0.74%
1,695,601
+1,610,883
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$205B
$64M 0.73%
1,024,040
+95,594
USEP icon
28
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$63.6M 0.73%
1,618,090
+28,105
BAMB icon
29
Brookstone Intermediate Bond ETF
BAMB
$62.8M
$60M 0.69%
2,276,118
-15,319
TSLA icon
30
Tesla
TSLA
$1.52T
$53M 0.61%
117,765
-9,122
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$52.9M 0.61%
80,197
+13,877
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$52.1M 0.6%
1,247,662
+1,131,213
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$51.7M 0.59%
269,874
+6,481
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$50.6M 0.58%
1,002,671
+1,059
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$49.2M 0.56%
859,926
+36,320
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$48.6M 0.56%
605,575
-23,126
MSTB icon
37
LHA Market State Tactical Beta ETF
MSTB
$181M
$46.7M 0.53%
1,168,790
+100,424
LLY icon
38
Eli Lilly
LLY
$864B
$44.9M 0.51%
41,804
-4,521
BAMA icon
39
Brookstone Active ETF
BAMA
$46.1M
$42.4M 0.49%
1,251,678
-41,480
BKAG icon
40
BNY Mellon Core Bond ETF
BKAG
$2.24B
$41.8M 0.48%
986,411
+11,001
BAMO icon
41
Brookstone Opportunities ETF
BAMO
$41.9M
$39.3M 0.45%
1,206,257
-43,830
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$39.2M 0.45%
893,154
+690,470
BAMY icon
43
Brookstone Yield ETF
BAMY
$41.1M
$38.7M 0.44%
1,393,299
-38,016
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$38.4M 0.44%
537,524
-21,080
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$38.3M 0.44%
884,459
-17,042
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$38.2M 0.44%
1,701,726
+1,690,569
IBTJ icon
47
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$37.9M 0.43%
+1,728,453
FBND icon
48
Fidelity Total Bond ETF
FBND
$24.9B
$37.1M 0.42%
806,708
+87,421
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$36.5M 0.42%
840,921
+676,677
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$35.9M 0.41%
392,883
-55,260
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