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
ITW icon
626
Illinois Tool Works
ITW
$81.4B
$1.02M 0.01%
4,132
-360
SPGP icon
627
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.01M 0.01%
8,847
-172
CTA icon
628
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.01M 0.01%
36,932
-4,635
BSJR icon
629
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$1M 0.01%
44,397
+7,776
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1,000K 0.01%
3,095
-1,746
UMAR icon
631
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$998K 0.01%
24,992
-1,530,891
SPOT icon
632
Spotify
SPOT
$114B
$986K 0.01%
1,698
+27
CMI icon
633
Cummins
CMI
$76.8B
$984K 0.01%
1,927
-73
ICVT icon
634
iShares Convertible Bond ETF
ICVT
$5.33B
$979K 0.01%
9,938
+839
QFLR icon
635
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$975K 0.01%
28,433
+11,030
XBOC icon
636
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$971K 0.01%
+28,951
NEM icon
637
Newmont
NEM
$126B
$971K 0.01%
9,726
-2,310
APRH icon
638
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$963K 0.01%
38,946
-2,274
ELV icon
639
Elevance Health
ELV
$63.2B
$962K 0.01%
2,744
+704
GLW icon
640
Corning
GLW
$116B
$954K 0.01%
10,899
+3,436
JULJ icon
641
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$949K 0.01%
38,066
-485
FTEC icon
642
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$948K 0.01%
4,221
-350
UJUN icon
643
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$947K 0.01%
25,319
-1,626,609
APG icon
644
APi Group
APG
$18.2B
$947K 0.01%
24,739
+6,732
CHKP icon
645
Check Point Software Technologies
CHKP
$17.7B
$943K 0.01%
5,083
+734
CIBR icon
646
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$943K 0.01%
13,192
+3,168
XEL icon
647
Xcel Energy
XEL
$48.7B
$941K 0.01%
12,746
+6,339
TSCO icon
648
Tractor Supply
TSCO
$26.6B
$937K 0.01%
18,740
+8,024
ARCC icon
649
Ares Capital
ARCC
$13.6B
$933K 0.01%
46,099
+4,128
YALL icon
650
God Bless America ETF
YALL
$101M
$924K 0.01%
21,372
+1,328
24 25
26
27 28