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
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$1.33M 0.02%
11,654
-7,839
QBUF
552
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$1.33M 0.02%
+45,279
GLTR icon
553
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28B
$1.33M 0.02%
6,450
+3,292
SCHR icon
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.32M 0.02%
52,782
-7,096
WK icon
555
Workiva
WK
$3.61B
$1.32M 0.02%
15,329
+7,000
SGDJ icon
556
Sprott Junior Gold Miners ETF
SGDJ
$400M
$1.32M 0.02%
+15,684
ZDEK
557
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.29M 0.01%
50,187
+12,452
BJUL icon
558
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.29M 0.01%
25,421
-523,756
VOOV icon
559
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$1.28M 0.01%
6,250
+179
XMAR icon
560
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$1.28M 0.01%
32,053
-966
MPC icon
561
Marathon Petroleum
MPC
$64.4B
$1.28M 0.01%
7,867
+120
VCSH icon
562
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.28M 0.01%
16,012
-1,934
BITB icon
563
Bitwise Bitcoin ETF
BITB
$2.64B
$1.28M 0.01%
26,828
+4,689
CMCSA icon
564
Comcast
CMCSA
$113B
$1.27M 0.01%
42,638
+174
DUHP icon
565
Dimensional US High Profitability ETF
DUHP
$10.8B
$1.27M 0.01%
33,502
+5,597
FIXD icon
566
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.27M 0.01%
28,595
-1,092
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.17B
$1.27M 0.01%
43,709
-6,580
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$1.27M 0.01%
8,967
-205
DFSV icon
569
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$1.26M 0.01%
38,309
+8,393
OBDC icon
570
Blue Owl Capital
OBDC
$5.78B
$1.26M 0.01%
101,168
+3,579
VST icon
571
Vistra
VST
$56.1B
$1.25M 0.01%
7,743
+3,970
IWB icon
572
iShares Russell 1000 ETF
IWB
$45.4B
$1.25M 0.01%
3,339
-157
MAR icon
573
Marriott International
MAR
$85.8B
$1.24M 0.01%
3,981
+244
AOK icon
574
iShares Core Conservative Allocation ETF
AOK
$735M
$1.23M 0.01%
30,769
+4,650
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$1.23M 0.01%
52,083
+9,059
21 22
23
24 25