BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRJ icon
551
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$1.37M 0.02%
55,987
+936
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$1.37M 0.02%
12,560
-19,516
ZAPR
553
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$76M
$1.37M 0.02%
52,309
-14,263
SCHE icon
554
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.36M 0.02%
41,181
+15,211
OBDC icon
555
Blue Owl Capital
OBDC
$5.85B
$1.35M 0.02%
122,374
+21,206
BUFF icon
556
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$1.34M 0.02%
27,078
+401
ESML icon
557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$1.32M 0.02%
28,071
+2,795
ARKX icon
558
ARK Space & Defense Innovation ETF
ARKX
$838M
$1.31M 0.02%
44,728
+5,586
SILJ icon
559
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$1.31M 0.02%
+44,151
TRGP icon
560
Targa Resources
TRGP
$49.7B
$1.31M 0.02%
+5,231
DGCB icon
561
Dimensional Global Credit ETF
DGCB
$945M
$1.3M 0.01%
24,080
+2,878
ICSH icon
562
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.3M 0.01%
25,726
+3,072
SHOC icon
563
Strive US Semiconductor ETF
SHOC
$194M
$1.3M 0.01%
18,024
+98
IJT icon
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$1.28M 0.01%
8,877
-90
ZDEK
565
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$1.28M 0.01%
49,925
-262
QBUF
566
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$1.28M 0.01%
43,787
-1,492
VSEC icon
567
VSE Corp
VSEC
$6.31B
$1.28M 0.01%
6,917
-65
QQH icon
568
HCM Defender 100 Index ETF
QQH
$675M
$1.27M 0.01%
18,250
-15
BSEP icon
569
Innovator US Equity Buffer ETF September
BSEP
$210M
$1.27M 0.01%
26,460
-566,059
URNM icon
570
Sprott Uranium Miners ETF
URNM
$2.51B
$1.27M 0.01%
20,119
-5,613
MNST icon
571
Monster Beverage
MNST
$75.5B
$1.27M 0.01%
17,468
-252
IWB icon
572
iShares Russell 1000 ETF
IWB
$46.4B
$1.26M 0.01%
3,535
+196
NTRS icon
573
Northern Trust
NTRS
$29.5B
$1.26M 0.01%
9,006
+36
BUFG icon
574
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$1.26M 0.01%
46,767
+6,526
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.26M 0.01%
15,837
-175
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