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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$61.1M 0.73%
171,961
+4,177
BAMB icon
27
Brookstone Intermediate Bond ETF
BAMB
$65.5M
$60.7M 0.72%
2,291,437
+40,070
UMAR icon
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$60.7M 0.72%
1,555,883
+1,505
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$60.6M 0.72%
1,651,928
+1,617,976
TSLA icon
30
Tesla
TSLA
$1.51T
$56.4M 0.67%
126,887
-5,404
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$187B
$55.6M 0.66%
928,446
+91,319
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$50.7M 0.6%
1,001,612
+27,163
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$50M 0.6%
263,393
-12,479
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$49.3M 0.59%
628,701
-50,944
META icon
35
Meta Platforms (Facebook)
META
$1.67T
$48.7M 0.58%
66,320
+4,831
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$47M 0.56%
823,606
-4,908
BAMA icon
37
Brookstone Active ETF
BAMA
$45.8M
$43.3M 0.52%
1,293,158
+25,470
MSTB icon
38
LHA Market State Tactical Beta ETF
MSTB
$176M
$42.5M 0.51%
1,068,366
+79,224
BKAG icon
39
BNY Mellon Core Bond ETF
BKAG
$2.05B
$41.6M 0.5%
975,410
+10,878
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$41.1M 0.49%
448,143
-3,502
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$41M 0.49%
558,604
-16,994
BAMO icon
42
Brookstone Opportunities ETF
BAMO
$43.1M
$40.1M 0.48%
1,250,087
+30,195
BAMY icon
43
Brookstone Yield ETF
BAMY
$41.7M
$39.6M 0.47%
1,431,315
+47,475
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$38.6M 0.46%
939,195
+735,354
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$38.3M 0.46%
964,742
-24,369
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$38.3M 0.46%
901,501
+733,714
CRWD icon
47
CrowdStrike
CRWD
$129B
$37.1M 0.44%
75,582
+11,977
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$36.4M 0.43%
797,215
+715,559
PSEP icon
49
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$35.5M 0.42%
825,432
+734,448
LLY icon
50
Eli Lilly
LLY
$908B
$35.3M 0.42%
46,325
+4,558
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