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
USEP icon
476
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$1.91M 0.02%
49,453
-1,568,637
MPLX icon
477
MPLX
MPLX
$56.7B
$1.89M 0.02%
33,143
-4,401
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.89M 0.02%
41,564
+2,963
HWM icon
479
Howmet Aerospace
HWM
$102B
$1.88M 0.02%
8,168
+2,947
DFIC icon
480
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.87M 0.02%
52,711
+18,874
RCL icon
481
Royal Caribbean
RCL
$76.4B
$1.87M 0.02%
6,795
+238
PKG icon
482
Packaging Corp of America
PKG
$19B
$1.87M 0.02%
8,808
-838
MPC icon
483
Marathon Petroleum
MPC
$62.9B
$1.86M 0.02%
7,617
-250
FTHI icon
484
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$1.85M 0.02%
80,702
+28,619
IYW icon
485
iShares US Technology ETF
IYW
$20.5B
$1.82M 0.02%
10,044
-5,189
MMM icon
486
3M
MMM
$79.1B
$1.81M 0.02%
12,495
-209
SOXX icon
487
iShares Semiconductor ETF
SOXX
$27.7B
$1.81M 0.02%
5,514
+672
NBIS
488
Nebius Group N.V.
NBIS
$40.3B
$1.81M 0.02%
17,446
+6,670
FOCT icon
489
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.81M 0.02%
37,921
-439
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.81M 0.02%
40,273
+2,630
VLO icon
491
Valero Energy
VLO
$67.6B
$1.81M 0.02%
7,307
-3,088
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.8M 0.02%
14,054
-834
UITB icon
493
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$1.78M 0.02%
37,884
+1,844
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.02%
16,061
+51
XDSQ icon
495
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$1.76M 0.02%
44,457
+4,533
INCM icon
496
Franklin Income Focus ETF
INCM
$1.43B
$1.73M 0.02%
60,194
-974
ARKF icon
497
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
$1.73M 0.02%
45,408
-2,503
NVS icon
498
Novartis
NVS
$288B
$1.72M 0.02%
11,292
-805
VST icon
499
Vistra
VST
$54B
$1.72M 0.02%
11,439
+3,696
PNC icon
500
PNC Financial Services
PNC
$90.4B
$1.72M 0.02%
8,254
+151
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