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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$69.1B
$1.75M 0.02%
18,771
-169,741
GPC icon
477
Genuine Parts
GPC
$18.1B
$1.75M 0.02%
12,602
+2,605
IBTG icon
478
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.74M 0.02%
75,925
+8,904
AON icon
479
Aon
AON
$74.2B
$1.73M 0.02%
4,853
-751
GOVT icon
480
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.73M 0.02%
74,755
-5,421
DIVO icon
481
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.72M 0.02%
38,561
-1,403
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.71M 0.02%
12,971
-1,495
BUG icon
483
Global X Cybersecurity ETF
BUG
$1.02B
$1.71M 0.02%
48,533
+32,356
INCM icon
484
Franklin Income Focus ETF
INCM
$1.01B
$1.71M 0.02%
61,521
-561
FANG icon
485
Diamondback Energy
FANG
$45.4B
$1.69M 0.02%
11,835
-575
VPU icon
486
Vanguard Utilities ETF
VPU
$7.8B
$1.69M 0.02%
8,930
+156
GAUG icon
487
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$1.67M 0.02%
43,358
-4
WMB icon
488
Williams Companies
WMB
$76.7B
$1.67M 0.02%
26,351
-2,173
BMAR icon
489
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.65M 0.02%
32,069
-492,970
HODL icon
490
VanEck Bitcoin Trust
HODL
$1.64B
$1.65M 0.02%
51,073
+18,351
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.65M 0.02%
14,774
+1,494
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.02%
14,730
+1,795
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$1.61M 0.02%
37,130
+5,020
UFEB icon
494
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$1.61M 0.02%
44,983
-1,687,856
APP icon
495
Applovin
APP
$234B
$1.6M 0.02%
2,227
+993
DHR icon
496
Danaher
DHR
$160B
$1.6M 0.02%
8,061
-2,944
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.58M 0.02%
23,167
-376
LGH icon
498
HCM Defender 500 Index ETF
LGH
$586M
$1.56M 0.02%
25,884
-735
NVS icon
499
Novartis
NVS
$254B
$1.55M 0.02%
12,107
+620
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.55M 0.02%
4,841
-11
18 19
20
21 22