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
APRH icon
601
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$1.02M 0.01%
41,220
-1,679
FTHI icon
602
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.02M 0.01%
43,024
+743
VEU icon
603
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.02M 0.01%
14,261
+8,044
DGCB icon
604
Dimensional Global Credit ETF
DGCB
$774M
$1.02M 0.01%
18,348
+2,915
FTEC icon
605
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.02M 0.01%
4,571
+1,611
NEM icon
606
Newmont
NEM
$98B
$1.01M 0.01%
12,036
-212
BBY icon
607
Best Buy
BBY
$15.6B
$1.01M 0.01%
13,371
+225
BSTP icon
608
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$1.01M 0.01%
27,715
-446
XBJA icon
609
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$993K 0.01%
31,737
+2,390
FPX icon
610
First Trust US Equity Opportunities ETF
FPX
$1.21B
$992K 0.01%
+5,973
SPHQ icon
611
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$986K 0.01%
13,449
+2,207
HWM icon
612
Howmet Aerospace
HWM
$76.9B
$981K 0.01%
4,997
+1,520
MAR icon
613
Marriott International
MAR
$78.5B
$973K 0.01%
3,737
+78
FFTY icon
614
Innovator IBD 50 ETF
FFTY
$89.9M
$970K 0.01%
+25,967
IHI icon
615
iShares US Medical Devices ETF
IHI
$4.28B
$969K 0.01%
16,134
-3,469
JULJ icon
616
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.7M
$963K 0.01%
38,551
-5,621
CAVA icon
617
CAVA Group
CAVA
$6.19B
$962K 0.01%
15,924
+2,077
DFAT icon
618
Dimensional US Targeted Value ETF
DFAT
$12B
$962K 0.01%
16,519
+12,084
URNM icon
619
Sprott Uranium Miners ETF
URNM
$1.82B
$958K 0.01%
+15,850
STT icon
620
State Street
STT
$34.5B
$954K 0.01%
8,227
-39
ZDEK
621
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$953K 0.01%
37,735
-2,212
VRSK icon
622
Verisk Analytics
VRSK
$30.8B
$953K 0.01%
3,788
-21
DFSV icon
623
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$953K 0.01%
29,916
+9,199
ZMAR
624
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93M
$946K 0.01%
34,933
+599
MCO icon
625
Moody's
MCO
$88.6B
$946K 0.01%
1,985
-66
23 24
25
26 27