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
GPC icon
526
Genuine Parts
GPC
$15.7B
$1.5M 0.02%
12,240
-362
SETM icon
527
Sprott Energy Transition Materials ETF
SETM
$540M
$1.5M 0.02%
51,837
+14,914
BTI icon
528
British American Tobacco
BTI
$125B
$1.5M 0.02%
26,452
-205
BMAR icon
529
Innovator US Equity Buffer ETF March
BMAR
$180M
$1.49M 0.02%
28,142
-3,927
XBJL icon
530
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
$1.49M 0.02%
38,949
+9,668
UFEB icon
531
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$1.48M 0.02%
40,327
-4,656
SOFI icon
532
SoFi Technologies
SOFI
$23.8B
$1.47M 0.02%
55,964
+27,651
SOXX icon
533
iShares Semiconductor ETF
SOXX
$21.1B
$1.46M 0.02%
4,842
+81
DOCT
534
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$1.43M 0.02%
32,200
+2,190
JULH icon
535
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$1.43M 0.02%
57,204
+67
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$8.06B
$1.43M 0.02%
11,694
-3,466
CB icon
537
Chubb
CB
$127B
$1.42M 0.02%
4,537
-53
ZSEP
538
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.41M 0.02%
52,836
+859
QQH icon
539
HCM Defender 100 Index ETF
QQH
$668M
$1.41M 0.02%
18,265
-80
URNM icon
540
Sprott Uranium Miners ETF
URNM
$2.32B
$1.41M 0.02%
25,732
+9,882
SYY icon
541
Sysco
SYY
$40.7B
$1.41M 0.02%
19,095
+471
OCTH icon
542
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$1.39M 0.02%
58,199
+133
AMT icon
543
American Tower
AMT
$88.1B
$1.39M 0.02%
7,924
+426
ZAUG
544
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.38M 0.02%
51,805
-4,664
MKC.V icon
545
McCormick & Company Voting
MKC.V
$17.4B
$1.38M 0.02%
20,285
+4,742
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$1.37M 0.02%
5,677
+2,555
MNST icon
547
Monster Beverage
MNST
$74.5B
$1.36M 0.02%
+17,720
APRJ icon
548
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$1.36M 0.02%
55,051
-4,424
BUG icon
549
Global X Cybersecurity ETF
BUG
$847M
$1.34M 0.02%
44,106
-4,427
BUFF icon
550
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
$1.33M 0.02%
26,677
-47,149
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