BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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 3.85%
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
VUSB icon
701
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$792K 0.01%
15,895
+129
IBDS icon
702
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$792K 0.01%
32,627
-698
NVO icon
703
Novo Nordisk
NVO
$183B
$791K 0.01%
15,555
-8,298
TRV icon
704
Travelers Companies
TRV
$64.4B
$791K 0.01%
2,727
+310
IBDT icon
705
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$790K 0.01%
31,054
-715
ADI icon
706
Analog Devices
ADI
$195B
$788K 0.01%
2,905
+207
GMAR icon
707
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
$783K 0.01%
19,131
-25
YYY icon
708
Amplify CEF High Income ETF
YYY
$706M
$782K 0.01%
67,957
+2,002
ZJUL
709
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$780K 0.01%
26,831
-734
IXN icon
710
iShares Global Tech ETF
IXN
$7.75B
$767K 0.01%
7,306
-619
FALN icon
711
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$765K 0.01%
28,038
+39
CAVA icon
712
CAVA Group
CAVA
$11.1B
$764K 0.01%
13,012
-2,912
IBDR icon
713
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$762K 0.01%
31,430
-1,723
MKC icon
714
McCormick & Company Non-Voting
MKC
$13.9B
$757K 0.01%
11,107
-8,405
ACEI
715
Innovator Equity Autocallable Income Strategy ETF
ACEI
$32.6M
$754K 0.01%
+30,621
TT icon
716
Trane Technologies
TT
$108B
$754K 0.01%
1,937
+17
APD icon
717
Air Products & Chemicals
APD
$67.2B
$754K 0.01%
3,052
+30
BSJS icon
718
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$750K 0.01%
34,110
+2,993
LQTI
719
FT Vest Investment Grade & Target Income ETF
LQTI
$268M
$748K 0.01%
+37,192
DECK icon
720
Deckers Outdoor
DECK
$15.4B
$747K 0.01%
7,206
+760
CSX icon
721
CSX Corp
CSX
$84.5B
$747K 0.01%
20,595
-1,166
IBDU icon
722
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$747K 0.01%
31,896
-191
XTEN icon
723
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$746K 0.01%
16,130
+621
FSEP icon
724
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$743K 0.01%
14,408
-863
UTG icon
725
Reaves Utility Income Fund
UTG
$3.86B
$741K 0.01%
20,258
+415
27 28
29
30 31