BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCTQ icon
676
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.44M
$405K 0.01%
16,884
-441
-3% -$10.6K
SPR icon
677
Spirit AeroSystems
SPR
$4.77B
$405K 0.01%
+11,217
New +$405K
IJAN icon
678
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$402K 0.01%
+12,860
New +$402K
URA icon
679
Global X Uranium ETF
URA
$4.34B
$402K 0.01%
13,950
+1,906
+16% +$54.9K
ITB icon
680
iShares US Home Construction ETF
ITB
$3.23B
$400K 0.01%
+3,452
New +$400K
SNPS icon
681
Synopsys
SNPS
$73.1B
$400K 0.01%
+699
New +$400K
BP icon
682
BP
BP
$88.5B
$398K 0.01%
10,569
-1,715
-14% -$64.6K
BJUN icon
683
Innovator US Equity Buffer ETF June
BJUN
$179M
$398K 0.01%
10,574
-5,270
-33% -$198K
TTD icon
684
Trade Desk
TTD
$23.6B
$391K 0.01%
4,477
+1,126
+34% +$98.4K
IBDR icon
685
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$390K 0.01%
+16,354
New +$390K
IBDS icon
686
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$389K 0.01%
+16,345
New +$389K
FTSM icon
687
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$388K 0.01%
6,513
+974
+18% +$58.1K
SPSB icon
688
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$388K 0.01%
13,041
-372
-3% -$11.1K
MDYG icon
689
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$387K 0.01%
4,439
+209
+5% +$18.2K
EXAS icon
690
Exact Sciences
EXAS
$10.4B
$387K 0.01%
+5,605
New +$387K
FCX icon
691
Freeport-McMoran
FCX
$64.3B
$386K 0.01%
8,217
+883
+12% +$41.5K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$1.17B
$382K 0.01%
7,340
+903
+14% +$47K
WMB icon
693
Williams Companies
WMB
$71.6B
$378K 0.01%
9,698
+3,337
+52% +$130K
TRV icon
694
Travelers Companies
TRV
$60.8B
$375K 0.01%
1,630
+227
+16% +$52.3K
FENY icon
695
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$374K 0.01%
14,460
-1,701
-11% -$44K
OUNZ icon
696
VanEck Merk Gold Trust
OUNZ
$1.97B
$374K 0.01%
17,409
+1,788
+11% +$38.4K
VUSB icon
697
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$373K 0.01%
7,532
-269
-3% -$13.3K
GNTX icon
698
Gentex
GNTX
$6.1B
$373K 0.01%
10,329
-171
-2% -$6.18K
ARTY
699
iShares Future AI & Tech ETF
ARTY
$1.46B
$371K 0.01%
10,805
+2,190
+25% +$75.2K
J icon
700
Jacobs Solutions
J
$17.3B
$369K 0.01%
2,906
-25
-0.9% -$3.18K