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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
676
Capital Group Short Duration Income ETF
CGSD
$1.78B
$658K 0.01%
25,366
+6,718
JCI icon
677
Johnson Controls International
JCI
$69.8B
$657K 0.01%
+6,220
PEG icon
678
Public Service Enterprise Group
PEG
$39.7B
$655K 0.01%
7,782
-86
AXON icon
679
Axon Enterprise
AXON
$43.5B
$655K 0.01%
791
-67
BSJP icon
680
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$655K 0.01%
28,371
-2,491
CGCV
681
Capital Group Conservative Equity ETF
CGCV
$1.12B
$654K 0.01%
22,884
-620
IXN icon
682
iShares Global Tech ETF
IXN
$6.49B
$654K 0.01%
7,077
+1,863
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$11.9B
$651K 0.01%
3,452
-821
ASML icon
684
ASML
ASML
$427B
$651K 0.01%
813
-105
HWM icon
685
Howmet Aerospace
HWM
$76.9B
$647K 0.01%
+3,477
FUTY icon
686
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$644K 0.01%
12,235
-70,288
SCHE icon
687
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$638K 0.01%
21,158
+571
ZSEP
688
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$636K 0.01%
24,585
+1,572
ARKX icon
689
ARK Space & Defense Innovation ETF
ARKX
$460M
$633K 0.01%
26,204
+326
ANSS
690
DELISTED
Ansys
ANSS
$633K 0.01%
1,801
+16
TGTX icon
691
TG Therapeutics
TGTX
$4.88B
$631K 0.01%
17,521
-87
AAPR icon
692
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$627K 0.01%
22,990
-18,843
CB icon
693
Chubb
CB
$116B
$626K 0.01%
2,160
+815
APH icon
694
Amphenol
APH
$171B
$625K 0.01%
6,326
+164
SPTM icon
695
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$625K 0.01%
8,341
-2,788
BILZ icon
696
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$617K 0.01%
+6,095
APG icon
697
APi Group
APG
$16.2B
$613K 0.01%
18,024
-7,637
BSJQ icon
698
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$610K 0.01%
26,153
-3,406
DFSV icon
699
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$610K 0.01%
+20,717
PTC icon
700
PTC
PTC
$20.7B
$608K 0.01%
3,529
-1
26 27
28
29 30