BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
+$514M
Cap. Flow %
7.57%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$126M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.4M
4
MBB icon
iShares MBS ETF
MBB
+$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$33.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$54.4M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$28.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.22M 0.02%
4,545
-11,609
-72% -$3.1M
DFIV icon
477
Dimensional International Value ETF
DFIV
$13.2B
$1.2M 0.02%
31,426
-257
-0.8% -$9.79K
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.2M 0.02%
23,564
-2,679
-10% -$136K
MDYV icon
479
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.19M 0.02%
14,962
+6,826
+84% +$542K
XMAR icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.19M 0.02%
33,495
-1,828
-5% -$64.9K
SYY icon
481
Sysco
SYY
$39B
$1.18M 0.02%
15,136
+1,108
+8% +$86.5K
AAPR icon
482
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$1.18M 0.02%
44,875
+1,518
+4% +$39.8K
IDMO icon
483
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$1.17M 0.02%
27,919
-940
-3% -$39.6K
IGEB icon
484
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.17M 0.02%
25,213
+2,612
+12% +$121K
DOCT icon
485
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$1.15M 0.02%
29,547
– –
ACN icon
486
Accenture
ACN
$159B
$1.15M 0.02%
3,257
-16,349
-83% -$5.78M
CAVA icon
487
CAVA Group
CAVA
$7.57B
$1.14M 0.02%
9,202
-27
-0.3% -$3.34K
GEV icon
488
GE Vernova
GEV
$165B
$1.14M 0.02%
4,466
+671
+18% +$171K
MU icon
489
Micron Technology
MU
$151B
$1.14M 0.02%
10,960
-432
-4% -$44.8K
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.13M 0.02%
31,154
+1,193
+4% +$43.4K
STLD icon
491
Steel Dynamics
STLD
$19.8B
$1.13M 0.02%
8,980
+5,954
+197% +$751K
GIS icon
492
General Mills
GIS
$26.9B
$1.12M 0.02%
15,234
+1,821
+14% +$134K
UMAY icon
493
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$1.12M 0.02%
33,933
-501,887
-94% -$16.6M
CPB icon
494
Campbell Soup
CPB
$10.1B
$1.12M 0.02%
22,865
-1,090
-5% -$53.3K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.12M 0.02%
24,322
+19,505
+405% +$895K
KCE icon
496
SPDR S&P Capital Markets ETF
KCE
$589M
$1.11M 0.02%
+8,926
New +$1.11M
KR icon
497
Kroger
KR
$44.7B
$1.11M 0.02%
19,380
-1,681
-8% -$96.3K
ARTY
498
iShares Future AI & Tech ETF
ARTY
$1.43B
$1.11M 0.02%
32,382
+163
+0.5% +$5.58K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.1M 0.02%
26,679
+416
+2% +$17.1K
DAL icon
500
Delta Air Lines
DAL
$39.6B
$1.1M 0.02%
21,581
-1,560
-7% -$79.2K
18 19
20
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