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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$852K 0.01%
25,527
+4,369
INDA icon
652
iShares MSCI India ETF
INDA
$9.49B
$848K 0.01%
16,287
-1,360
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$848K 0.01%
22,844
-1,742
CMI icon
654
Cummins
CMI
$70.5B
$845K 0.01%
2,000
-461
AIPI
655
REX AI Equity Premium Income ETF
AIPI
$389M
$839K 0.01%
19,962
+15,037
CGCV
656
Capital Group Conservative Equity ETF
CGCV
$1.12B
$839K 0.01%
27,864
+4,980
APH icon
657
Amphenol
APH
$171B
$836K 0.01%
6,759
+433
CTAS icon
658
Cintas
CTAS
$75B
$835K 0.01%
4,070
-13
COIN icon
659
Coinbase
COIN
$72.7B
$833K 0.01%
2,469
+101
BSJR icon
660
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$833K 0.01%
36,621
+5,647
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$825K 0.01%
17,899
+1,274
APD icon
662
Air Products & Chemicals
APD
$58B
$824K 0.01%
3,022
+33
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$821K 0.01%
6,519
+452
IXN icon
664
iShares Global Tech ETF
IXN
$6.49B
$818K 0.01%
7,925
+848
NET icon
665
Cloudflare
NET
$70.4B
$817K 0.01%
3,807
+339
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$11.9B
$815K 0.01%
6,885
+209
IBDS icon
667
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$811K 0.01%
33,325
-1,470
IBDT icon
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$811K 0.01%
31,769
+1,487
TT icon
669
Trane Technologies
TT
$89B
$810K 0.01%
1,920
+184
IBDR icon
670
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$806K 0.01%
33,153
-490
IBMP icon
671
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$803K 0.01%
31,531
+12,622
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$796K 0.01%
14,718
+85
PPLT icon
673
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$796K 0.01%
5,571
+3,056
ASML icon
674
ASML
ASML
$427B
$794K 0.01%
821
+8
ZJUL
675
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$792K 0.01%
27,565
+1,911
25 26
27
28 29