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
XDQQ icon
601
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$869K 0.01%
24,898
+3,474
AJUL
602
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$868K 0.01%
31,097
-11,570
NSC icon
603
Norfolk Southern
NSC
$66B
$864K 0.01%
3,376
+381
ARCC icon
604
Ares Capital
ARCC
$15B
$858K 0.01%
39,050
+7,214
YALL icon
605
God Bless America ETF
YALL
$101M
$849K 0.01%
20,408
+892
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$847K 0.01%
19,637
+265
IBDS icon
607
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$844K 0.01%
34,795
-551
APD icon
608
Air Products & Chemicals
APD
$58B
$843K 0.01%
2,989
-2,293
ZBH icon
609
Zimmer Biomet
ZBH
$18.7B
$842K 0.01%
9,227
+644
IBDQ icon
610
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$839K 0.01%
33,332
+1,482
GOF icon
611
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$838K 0.01%
56,269
-8,661
DGCB icon
612
Dimensional Global Credit ETF
DGCB
$774M
$837K 0.01%
+15,433
FMAY icon
613
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$836K 0.01%
16,700
+9,017
COIN icon
614
Coinbase
COIN
$72.7B
$830K 0.01%
2,368
+89
QLD icon
615
ProShares Ultra QQQ
QLD
$10.8B
$826K 0.01%
14,040
+2,930
IWX icon
616
iShares Russell Top 200 Value ETF
IWX
$3.03B
$819K 0.01%
+9,733
UTG icon
617
Reaves Utility Income Fund
UTG
$3.36B
$818K 0.01%
22,606
+1,533
IBDR icon
618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$816K 0.01%
33,643
-557
VFH icon
619
Vanguard Financials ETF
VFH
$13.2B
$809K 0.01%
6,357
-1,645
MTB icon
620
M&T Bank
MTB
$30B
$808K 0.01%
4,167
-258
ETH
621
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$808K 0.01%
34,060
+4,074
CMI icon
622
Cummins
CMI
$70.5B
$806K 0.01%
2,461
+597
ETR icon
623
Entergy
ETR
$42.1B
$801K 0.01%
9,639
-777
SPHQ icon
624
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$801K 0.01%
11,242
+1,247
FDX icon
625
FedEx
FDX
$64.7B
$794K 0.01%
3,491
-314
23 24
25
26 27