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
MTB icon
676
M&T Bank
MTB
$30B
$790K 0.01%
4,000
-167
VUSB icon
677
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$788K 0.01%
15,766
+2,380
UTG icon
678
Reaves Utility Income Fund
UTG
$3.36B
$786K 0.01%
19,843
-2,763
HLI icon
679
Houlihan Lokey
HLI
$12.6B
$786K 0.01%
3,828
-18
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$785K 0.01%
6,276
+1,717
IWX icon
681
iShares Russell Top 200 Value ETF
IWX
$3.03B
$785K 0.01%
8,929
-804
SPTM icon
682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$784K 0.01%
9,722
+1,381
JCI icon
683
Johnson Controls International
JCI
$69.8B
$783K 0.01%
7,118
+898
YYY icon
684
Amplify CEF High Income ETF
YYY
$653M
$779K 0.01%
65,955
+5,283
FFEB icon
685
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$778K 0.01%
14,116
-903
FALN icon
686
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$778K 0.01%
27,999
+1,299
ETHA
687
iShares Ethereum Trust ETF
ETHA
$1.75B
$774K 0.01%
24,549
+6,252
CSX icon
688
CSX Corp
CSX
$67.6B
$773K 0.01%
21,761
-1,159
FSEP icon
689
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$772K 0.01%
15,271
+4,333
EUSB icon
690
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$770K 0.01%
17,543
+1,679
GMAR icon
691
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$768K 0.01%
19,156
-3,174
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$762K 0.01%
10,024
+4,976
EPD icon
693
Enterprise Products Partners
EPD
$70.5B
$758K 0.01%
24,248
-299
IBDU icon
694
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$753K 0.01%
32,087
-994
IBDQ icon
695
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$750K 0.01%
29,768
-3,564
SOFI icon
696
SoFi Technologies
SOFI
$33.5B
$748K 0.01%
28,313
-34,015
PODD icon
697
Insulet
PODD
$21.4B
$744K 0.01%
2,411
+1,583
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$9.8B
$743K 0.01%
15,590
-1,412
BSJQ icon
699
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$741K 0.01%
31,645
+5,492
BSJP icon
700
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$740K 0.01%
32,109
+3,738
26 27
28
29 30