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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.13M 0.01%
39,665
+25,599
SPMB icon
602
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$1.12M 0.01%
49,954
-4,665
BUFG icon
603
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$1.11M 0.01%
40,241
+17,136
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.1M 0.01%
9,242
-483
STT icon
605
State Street
STT
$33.7B
$1.1M 0.01%
8,521
+294
MCO icon
606
Moody's
MCO
$83.7B
$1.09M 0.01%
2,140
+155
WPM icon
607
Wheaton Precious Metals
WPM
$66.7B
$1.09M 0.01%
9,299
-2,112
SCIO icon
608
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$1.09M 0.01%
+52,199
FDN icon
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.08M 0.01%
4,020
+23
UMAY icon
610
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$1.08M 0.01%
29,541
-1,162
UDR icon
611
UDR
UDR
$12.2B
$1.08M 0.01%
29,422
+55
IEV icon
612
iShares Europe ETF
IEV
$1.66B
$1.07M 0.01%
15,617
-696
HWM icon
613
Howmet Aerospace
HWM
$100B
$1.07M 0.01%
5,221
+224
CP icon
614
Canadian Pacific Kansas City
CP
$74.5B
$1.06M 0.01%
14,355
+176
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.05M 0.01%
14,025
+576
TIPX icon
616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$1.05M 0.01%
54,962
+607
STLD icon
617
Steel Dynamics
STLD
$26.5B
$1.05M 0.01%
6,179
-18
EXAS icon
618
Exact Sciences
EXAS
$19.8B
$1.04M 0.01%
10,248
+148
IBMP icon
619
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.03M 0.01%
40,684
+9,153
BTCO icon
620
Invesco Galaxy Bitcoin ETF
BTCO
$552M
$1.03M 0.01%
11,843
+1,345
IDEV icon
621
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.03M 0.01%
12,501
-1,909
DAL icon
622
Delta Air Lines
DAL
$38.5B
$1.03M 0.01%
14,830
-599
COWG icon
623
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.03M 0.01%
29,223
+9,135
BSTP icon
624
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
$1.03M 0.01%
27,680
-35
FEZ icon
625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$1.02M 0.01%
15,857
+1,405
23 24
25
26 27