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
IBMR icon
676
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$837K 0.01%
32,922
+8,926
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$837K 0.01%
7,356
+662
IBMO icon
678
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$837K 0.01%
32,637
+9,053
AIPI
679
REX AI Equity Premium Income ETF
AIPI
$382M
$835K 0.01%
20,859
+897
DOV icon
680
Dover
DOV
$29.1B
$835K 0.01%
4,277
+76
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$835K 0.01%
6,478
-41
JCI icon
682
Johnson Controls International
JCI
$84B
$834K 0.01%
6,963
-155
AON icon
683
Aon
AON
$72.6B
$834K 0.01%
2,363
-2,490
CNC icon
684
Centene
CNC
$21.3B
$833K 0.01%
20,245
+2,108
ZFEB
685
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$830K 0.01%
32,717
-4,746
GGG icon
686
Graco
GGG
$15.1B
$830K 0.01%
10,121
+7
ICE icon
687
Intercontinental Exchange
ICE
$93.1B
$828K 0.01%
5,111
+3,851
DY icon
688
Dycom Industries
DY
$11.1B
$827K 0.01%
2,446
+636
EPD icon
689
Enterprise Products Partners
EPD
$80.6B
$824K 0.01%
25,701
+1,453
IBMS
690
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$265M
$822K 0.01%
+31,560
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$822K 0.01%
6,620
+4,267
ZBH icon
692
Zimmer Biomet
ZBH
$18.3B
$821K 0.01%
9,133
-217
FDX icon
693
FedEx
FDX
$87.8B
$819K 0.01%
2,835
+38
MPWR icon
694
Monolithic Power Systems
MPWR
$53B
$815K 0.01%
899
-33
INDA icon
695
iShares MSCI India ETF
INDA
$8.86B
$814K 0.01%
15,065
-1,222
QLD icon
696
ProShares Ultra QQQ
QLD
$9.6B
$807K 0.01%
11,466
+2,232
RDDT icon
697
Reddit
RDDT
$27.6B
$806K 0.01%
3,508
+933
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$797K 0.01%
10,833
-3,428
ETR icon
699
Entergy
ETR
$47.8B
$795K 0.01%
8,603
-1,501
SYSB
700
iShares Systematic Bond ETF
SYSB
$849M
$794K 0.01%
+8,843
26 27
28
29 30