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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$18.6B
$920K 0.01%
11,396
-237
SYK icon
652
Stryker
SYK
$142B
$918K 0.01%
2,611
+189
VLUE icon
653
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$908K 0.01%
6,643
+367
ONEQ icon
654
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$903K 0.01%
9,877
+4,435
NBIS
655
Nebius Group N.V.
NBIS
$24.2B
$902K 0.01%
10,776
+8,253
BSJQ icon
656
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$895K 0.01%
38,344
+6,699
VXF icon
657
Vanguard Extended Market ETF
VXF
$25.2B
$888K 0.01%
4,244
-1,002
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$887K 0.01%
21,449
-327
ZMAR
659
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$887K 0.01%
32,244
-2,689
CLS icon
660
Celestica
CLS
$30.6B
$880K 0.01%
2,978
+1,793
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$879K 0.01%
18,069
+170
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.42B
$877K 0.01%
14,106
-2,028
VFH icon
663
Vanguard Financials ETF
VFH
$12.6B
$873K 0.01%
6,542
-176
PAVE icon
664
Global X US Infrastructure Development ETF
PAVE
$11.6B
$870K 0.01%
18,214
+2,624
GDEC icon
665
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$864K 0.01%
22,840
+14,065
DFGP icon
666
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$861K 0.01%
15,922
-350
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$860K 0.01%
6,100
-2,753
RKLB icon
668
Rocket Lab Corp
RKLB
$39.7B
$859K 0.01%
12,314
+2,487
XFEB icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.3M
$858K 0.01%
24,019
+6,785
VRSK icon
670
Verisk Analytics
VRSK
$29.1B
$857K 0.01%
3,832
+44
SCHE icon
671
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$851K 0.01%
25,970
+443
BJUN icon
672
Innovator US Equity Buffer ETF June
BJUN
$136M
$843K 0.01%
18,045
-563,951
EUSB icon
673
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$843K 0.01%
19,199
+1,656
IBMQ icon
674
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$840K 0.01%
32,852
+8,998
BAPR icon
675
Innovator US Equity Buffer ETF April
BAPR
$346M
$838K 0.01%
17,462
-1,118
25 26
27
28 29