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
SHOC icon
576
Strive US Semiconductor ETF
SHOC
$154M
$1.23M 0.01%
17,926
+1,056
VOLT
577
Tema Electrification ETF
VOLT
$404M
$1.23M 0.01%
+42,443
NOCT icon
578
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$1.23M 0.01%
21,156
-416
NTRS icon
579
Northern Trust
NTRS
$26.7B
$1.23M 0.01%
8,970
-310
QQQJ icon
580
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$1.22M 0.01%
33,148
-384
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$1.21M 0.01%
9,621
-3,350
CHD icon
582
Church & Dwight Co
CHD
$23.6B
$1.21M 0.01%
14,463
-286
ACVF icon
583
American Conservative Values ETF
ACVF
$137M
$1.21M 0.01%
24,514
+986
COR icon
584
Cencora
COR
$69.9B
$1.21M 0.01%
3,578
+45
VSEC icon
585
VSE Corp
VSEC
$5.99B
$1.21M 0.01%
6,982
-585
GMAY icon
586
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$1.2M 0.01%
29,042
-210
RSG icon
587
Republic Services
RSG
$71.5B
$1.2M 0.01%
5,659
-47,157
DG icon
588
Dollar General
DG
$32.3B
$1.19M 0.01%
+8,985
NSC icon
589
Norfolk Southern
NSC
$69.8B
$1.18M 0.01%
4,091
+393
ZNOV
590
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$1.18M 0.01%
44,264
+26,384
PECO icon
591
Phillips Edison & Co
PECO
$4.91B
$1.17M 0.01%
32,998
+634
DFIC icon
592
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.17M 0.01%
33,837
+5,000
DDTS
593
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$21.8M
$1.17M 0.01%
54,595
+10,567
BLK icon
594
Blackrock
BLK
$161B
$1.16M 0.01%
1,087
-37
OCTJ icon
595
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.1M
$1.16M 0.01%
48,577
-10,514
ESML icon
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$1.16M 0.01%
25,276
+2,395
TOCT
597
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.2M
$1.16M 0.01%
+43,657
DGCB icon
598
Dimensional Global Credit ETF
DGCB
$895M
$1.15M 0.01%
21,202
+2,854
ICSH icon
599
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.15M 0.01%
22,654
+4,364
ARKX icon
600
ARK Space & Defense Innovation ETF
ARKX
$713M
$1.13M 0.01%
39,142
+14,244
22 23
24
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