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
DFIC icon
626
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$946K 0.01%
28,837
+11,406
ETR icon
627
Entergy
ETR
$42.1B
$942K 0.01%
10,104
+465
ZFEB
628
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$935K 0.01%
37,463
-5,111
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$15.9B
$933K 0.01%
11,633
-164
SETM icon
630
Sprott Energy Transition Materials ETF
SETM
$188M
$929K 0.01%
+36,923
ICSH icon
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$928K 0.01%
18,290
-33,076
DDTS
632
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$921K 0.01%
+44,028
ZBH icon
633
Zimmer Biomet
ZBH
$18.7B
$921K 0.01%
9,350
+123
DGRW icon
634
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$919K 0.01%
10,335
-381
ICVT icon
635
iShares Convertible Bond ETF
ICVT
$3.73B
$910K 0.01%
9,099
+293
IBB icon
636
iShares Biotechnology ETF
IBB
$8.7B
$910K 0.01%
6,300
-8,520
DFGP icon
637
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$904K 0.01%
16,272
+3,121
YALL icon
638
God Bless America ETF
YALL
$101M
$902K 0.01%
20,044
-364
CHKP icon
639
Check Point Software Technologies
CHKP
$20.7B
$900K 0.01%
4,349
+130
FEZ icon
640
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$898K 0.01%
14,452
-254,491
SYK icon
641
Stryker
SYK
$139B
$895K 0.01%
2,422
-74
VFH icon
642
Vanguard Financials ETF
VFH
$13.2B
$882K 0.01%
6,718
+361
DAL icon
643
Delta Air Lines
DAL
$43.8B
$876K 0.01%
15,429
-643
BAPR icon
644
Innovator US Equity Buffer ETF April
BAPR
$343M
$872K 0.01%
18,580
-534,930
STLD icon
645
Steel Dynamics
STLD
$24.1B
$864K 0.01%
6,197
HEFA icon
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$863K 0.01%
21,776
+1,199
AJUL
647
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$862K 0.01%
30,132
-965
GGG icon
648
Graco
GGG
$13.8B
$859K 0.01%
10,114
-32
MPWR icon
649
Monolithic Power Systems
MPWR
$46.1B
$858K 0.01%
+932
ARCC icon
650
Ares Capital
ARCC
$15B
$857K 0.01%
41,971
+2,921
24 25
26
27 28