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
NTRS icon
551
Northern Trust
NTRS
$25.2B
$1.25M 0.01%
9,280
+154
OBDC icon
552
Blue Owl Capital
OBDC
$6.89B
$1.25M 0.01%
97,589
-1,066
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.24M 0.01%
35,092
+3,771
SPYI icon
554
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$1.24M 0.01%
23,717
+9,588
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.01%
8,853
-441
XDSQ icon
556
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$1.23M 0.01%
30,923
+5,520
SPMB icon
557
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.23M 0.01%
54,619
+328
NOCT icon
558
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.23M 0.01%
21,572
-188
SCHF icon
559
Schwab International Equity ETF
SCHF
$54B
$1.22M 0.01%
52,589
+9,304
MARA icon
560
Marathon Digital Holdings
MARA
$4.44B
$1.22M 0.01%
66,929
-4,992
SNPS icon
561
Synopsys
SNPS
$89B
$1.21M 0.01%
2,457
+1,814
K icon
562
Kellanova
K
$28.9B
$1.21M 0.01%
14,767
+683
VOOV icon
563
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.21M 0.01%
6,071
-10,262
RCL icon
564
Royal Caribbean
RCL
$70.3B
$1.2M 0.01%
3,711
+30
QQQJ icon
565
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$1.2M 0.01%
33,532
-41
BTCO icon
566
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$1.2M 0.01%
10,498
+1,663
BUFZ icon
567
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$1.19M 0.01%
46,011
+3,674
GMAY icon
568
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$1.18M 0.01%
29,252
-626
ITW icon
569
Illinois Tool Works
ITW
$72.4B
$1.17M 0.01%
4,492
-273
SPOT icon
570
Spotify
SPOT
$116B
$1.17M 0.01%
1,671
+25
CTA icon
571
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.16M 0.01%
41,567
+5,811
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.16M 0.01%
9,725
-606
XDQQ icon
573
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$1.16M 0.01%
30,709
+5,811
ACVF icon
574
American Conservative Values ETF
ACVF
$136M
$1.16M 0.01%
23,528
-252
IDEV icon
575
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.16M 0.01%
14,410
+111
21 22
23
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