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
NVS icon
501
Novartis
NVS
$307B
$1.67M 0.02%
12,097
-10
PSN icon
502
Parsons
PSN
$7.07B
$1.67M 0.02%
26,967
XDSQ icon
503
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$1.66M 0.02%
39,924
+9,001
BJAN icon
504
Innovator US Equity Buffer ETF January
BJAN
$366M
$1.64M 0.02%
29,844
+1,874
LGH icon
505
HCM Defender 500 Index ETF
LGH
$568M
$1.64M 0.02%
26,461
+577
SHW icon
506
Sherwin-Williams
SHW
$86.1B
$1.64M 0.02%
5,051
-50
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.64M 0.02%
4,154
+2,369
HPE icon
508
Hewlett Packard
HPE
$28.5B
$1.6M 0.02%
66,679
-7,503
XDQQ icon
509
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.4M
$1.6M 0.02%
40,445
+9,736
FRDM icon
510
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$1.6M 0.02%
31,118
+26,562
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$1.58M 0.02%
42,344
-10,990
HCA icon
512
HCA Healthcare
HCA
$122B
$1.58M 0.02%
3,388
-77
DGRW icon
513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.57M 0.02%
17,564
+7,229
BK icon
514
Bank of New York Mellon
BK
$81.5B
$1.57M 0.02%
13,516
+874
CME icon
515
CME Group
CME
$115B
$1.56M 0.02%
5,716
+82
DPZ icon
516
Domino's
DPZ
$13.7B
$1.55M 0.02%
3,720
-781
ASML icon
517
ASML
ASML
$527B
$1.55M 0.02%
1,446
+625
COP icon
518
ConocoPhillips
COP
$143B
$1.55M 0.02%
16,519
+297
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.53M 0.02%
27,493
+8,190
WMB icon
520
Williams Companies
WMB
$92.6B
$1.53M 0.02%
25,417
-934
HL icon
521
Hecla Mining
HL
$13.9B
$1.52M 0.02%
79,410
+68,921
CGUI
522
Capital Group Ultra Short Income ETF
CGUI
$192M
$1.52M 0.02%
60,162
-11,568
ALL icon
523
Allstate
ALL
$55.6B
$1.51M 0.02%
7,275
-2,494
INTC icon
524
Intel
INTC
$230B
$1.51M 0.02%
40,966
-3,357
GFEB icon
525
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$1.51M 0.02%
36,253
-235
19 20
21
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