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
DHR icon
476
Danaher
DHR
$143B
$1.78M 0.02%
7,786
-275
DDTL
477
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
$1.77M 0.02%
84,722
-4,589
PCAR icon
478
PACCAR
PCAR
$64.9B
$1.77M 0.02%
16,175
-2,759
ZOCT
479
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.77M 0.02%
65,829
+40,799
CAH icon
480
Cardinal Health
CAH
$50.8B
$1.76M 0.02%
8,584
-240
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.3B
$1.76M 0.02%
16,010
+1,280
ZAPR
482
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.3M
$1.72M 0.02%
66,572
-15,157
INCM icon
483
Franklin Income Focus ETF
INCM
$1.29B
$1.72M 0.02%
61,168
-353
APP icon
484
Applovin
APP
$172B
$1.71M 0.02%
2,543
+316
GSK icon
485
GSK
GSK
$111B
$1.71M 0.02%
34,932
+464
GAUG icon
486
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.71M 0.02%
43,530
+172
UITB icon
487
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.71M 0.02%
36,040
+3,981
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$1.71M 0.02%
38,601
+1,471
SBUX icon
489
Starbucks
SBUX
$112B
$1.7M 0.02%
20,179
-9,257
SCHF icon
490
Schwab International Equity ETF
SCHF
$58.8B
$1.7M 0.02%
70,658
+18,069
KR icon
491
Kroger
KR
$45.3B
$1.7M 0.02%
27,146
+7,475
DDFD
492
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$1.7M 0.02%
+88,523
VLO icon
493
Valero Energy
VLO
$69.6B
$1.69M 0.02%
10,395
+4,001
PNC icon
494
PNC Financial Services
PNC
$85.7B
$1.69M 0.02%
8,103
+1,524
HODL icon
495
VanEck Bitcoin Trust
HODL
$1.31B
$1.69M 0.02%
68,363
+17,290
CGCV
496
Capital Group Conservative Equity ETF
CGCV
$1.47B
$1.69M 0.02%
55,398
+27,534
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$1.69M 0.02%
+26,026
XTN icon
498
State Street SPDR S&P Transportation ETF
XTN
$298M
$1.68M 0.02%
+18,368
DIVO icon
499
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$1.68M 0.02%
37,643
-918
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.67M 0.02%
24,101
+934
18 19
20
21 22