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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTP icon
576
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$973K 0.01%
28,161
-223,158
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$966K 0.01%
12,154
+325
FTHI icon
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$966K 0.01%
42,281
+1,652
SCHF icon
579
Schwab International Equity ETF
SCHF
$54B
$957K 0.01%
43,285
-1,584
CTA icon
580
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$956K 0.01%
35,756
-1,494
BTCO icon
581
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$950K 0.01%
8,835
-245
XDSQ icon
582
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$950K 0.01%
25,403
+3,062
BOCT icon
583
Innovator US Equity Buffer ETF October
BOCT
$303M
$940K 0.01%
20,693
-509,222
SHOC icon
584
Strive US Semiconductor ETF
SHOC
$142M
$940K 0.01%
17,684
+3,036
CHKP icon
585
Check Point Software Technologies
CHKP
$20.7B
$933K 0.01%
4,219
-883
SPGP icon
586
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$923K 0.01%
8,574
+1,223
ZMAR
587
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$910K 0.01%
34,334
+11,822
CTAS icon
588
Cintas
CTAS
$75B
$910K 0.01%
4,083
-50
HYLB icon
589
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$908K 0.01%
24,586
-3,273
VST icon
590
Vistra
VST
$56.6B
$900K 0.01%
+4,644
TQQQ icon
591
ProShares UltraPro QQQ
TQQQ
$31.8B
$898K 0.01%
21,632
-1,488
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$897K 0.01%
10,716
-1,922
XBJA icon
593
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$885K 0.01%
29,347
+1,171
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$15.9B
$884K 0.01%
11,797
-2,826
BBY icon
595
Best Buy
BBY
$15.6B
$883K 0.01%
13,146
+2,724
VXF icon
596
Vanguard Extended Market ETF
VXF
$25.1B
$881K 0.01%
4,573
+299
STT icon
597
State Street
STT
$34.5B
$879K 0.01%
8,266
+1,044
GGG icon
598
Graco
GGG
$13.8B
$872K 0.01%
10,146
-9
GMAR icon
599
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$870K 0.01%
22,330
+5,531
ESML icon
600
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$870K 0.01%
21,040
-1,144
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24
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