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
VST icon
701
Vistra
VST
$56.6B
$739K 0.01%
3,773
-871
J icon
702
Jacobs Solutions
J
$16.7B
$737K 0.01%
4,917
+2,494
WSM icon
703
Williams-Sonoma
WSM
$21.4B
$735K 0.01%
+3,758
XAR icon
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$734K 0.01%
3,122
+917
GOF icon
705
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$732K 0.01%
48,884
-7,385
AVDE icon
706
Avantis International Equity ETF
AVDE
$11B
$732K 0.01%
9,276
-1,094
COWG icon
707
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$729K 0.01%
20,088
+409
FLEX icon
708
Flex
FLEX
$23.1B
$724K 0.01%
+12,493
PHM icon
709
Pultegroup
PHM
$24.8B
$724K 0.01%
5,476
+3,224
XTEN icon
710
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$723K 0.01%
+15,509
PTC icon
711
PTC
PTC
$20.7B
$718K 0.01%
3,537
+8
WK icon
712
Workiva
WK
$5.18B
$717K 0.01%
+8,329
COMT icon
713
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$717K 0.01%
26,688
+4,508
ULTA icon
714
Ulta Beauty
ULTA
$27B
$713K 0.01%
1,304
-140
USIG icon
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$712K 0.01%
13,636
-1,090
ARKX icon
716
ARK Space & Defense Innovation ETF
ARKX
$460M
$711K 0.01%
24,898
-1,306
VV icon
717
Vanguard Large-Cap ETF
VV
$47.5B
$710K 0.01%
2,305
-103
DHI icon
718
D.R. Horton
DHI
$46.3B
$707K 0.01%
4,173
+2,373
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$707K 0.01%
1,785
-329
DOV icon
720
Dover
DOV
$26.2B
$701K 0.01%
4,201
+1,571
CHTR icon
721
Charter Communications
CHTR
$26.5B
$694K 0.01%
2,522
+1,836
BSJS icon
722
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$687K 0.01%
31,117
+4,013
FUTY icon
723
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$684K 0.01%
12,111
-124
DNP icon
724
DNP Select Income Fund
DNP
$3.75B
$681K 0.01%
68,040
+6,083
HUBS icon
725
HubSpot
HUBS
$19.9B
$676K 0.01%
+1,445
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