BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
576
Lam Research
LRCX
$133B
$641K 0.01%
6,600
+290
+5% +$28.2K
MS icon
577
Morgan Stanley
MS
$243B
$635K 0.01%
6,745
-566
-8% -$53.3K
BRK.A icon
578
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.01%
+1
New +$634K
TBIL
579
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$632K 0.01%
12,642
+6,344
+101% +$317K
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.01%
29,157
-529,264
-95% -$11.5M
ESGV icon
581
Vanguard ESG US Stock ETF
ESGV
$11.3B
$632K 0.01%
6,779
+586
+9% +$54.6K
ARKX icon
582
ARK Space Exploration & Innovation ETF
ARKX
$395M
$626K 0.01%
41,888
+183
+0.4% +$2.73K
ANSS
583
DELISTED
Ansys
ANSS
$620K 0.01%
1,785
-98
-5% -$34K
SCHQ icon
584
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$618K 0.01%
18,327
-4,799
-21% -$162K
BNOV icon
585
Innovator US Equity Buffer ETF November
BNOV
$134M
$617K 0.01%
16,922
-651
-4% -$23.8K
EWZ icon
586
iShares MSCI Brazil ETF
EWZ
$5.45B
$614K 0.01%
18,947
+1,194
+7% +$38.7K
AJAN icon
587
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$600K 0.01%
+24,109
New +$600K
FSTA icon
588
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$599K 0.01%
12,593
-298
-2% -$14.2K
BLKB icon
589
Blackbaud
BLKB
$3.29B
$598K 0.01%
8,067
-226
-3% -$16.8K
SHOP icon
590
Shopify
SHOP
$186B
$590K 0.01%
7,646
+260
+4% +$20.1K
LGIH icon
591
LGI Homes
LGIH
$1.53B
$577K 0.01%
4,961
-106
-2% -$12.3K
STT icon
592
State Street
STT
$31.7B
$575K 0.01%
7,439
+1,127
+18% +$87.1K
ORLY icon
593
O'Reilly Automotive
ORLY
$90.3B
$575K 0.01%
7,635
-90
-1% -$6.77K
COIN icon
594
Coinbase
COIN
$81.9B
$571K 0.01%
2,153
-191
-8% -$50.6K
FREL icon
595
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$569K 0.01%
21,818
-1,812
-8% -$47.3K
DFUV icon
596
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$566K 0.01%
13,849
+1,549
+13% +$63.4K
MDLZ icon
597
Mondelez International
MDLZ
$80.1B
$564K 0.01%
8,054
-621
-7% -$43.5K
MET icon
598
MetLife
MET
$52.9B
$559K 0.01%
7,539
+1,762
+31% +$131K
FIXD icon
599
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$554K 0.01%
+12,697
New +$554K
KOCT icon
600
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$552K 0.01%
19,385
-38,606
-67% -$1.1M
22 23
24
25 26