BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
CRWD icon
51
CrowdStrike
CRWD
$121B
$32.4M 0.42%
63,605
-8,071
TBLL icon
52
Invesco Short Term Treasury ETF
TBLL
$2.22B
$32.1M 0.42%
304,427
+12,971
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$32M 0.42%
822,531
+39,828
FBND icon
54
Fidelity Total Bond ETF
FBND
$21.1B
$31.9M 0.42%
697,313
+6,952
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30.8M 0.4%
524,445
+14,116
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$30.8M 0.4%
328,477
-548,074
DRSK icon
57
Aptus Defined Risk ETF
DRSK
$1.4B
$30.7M 0.4%
1,068,085
+16,587
JPM icon
58
JPMorgan Chase
JPM
$813B
$30.2M 0.4%
104,044
+5,850
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$29.7M 0.39%
934,486
-182,263
AMD icon
60
Advanced Micro Devices
AMD
$381B
$29.1M 0.38%
205,080
+7,534
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$28.7M 0.38%
1,388,446
-74,979
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$28.6M 0.37%
1,463,128
-78,428
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$28.5M 0.37%
1,452,466
-78,981
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$207M
$28.5M 0.37%
631,930
+36,482
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$28.1M 0.37%
1,371,721
-73,399
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$28.1M 0.37%
153,520
-23,145
MBB icon
67
iShares MBS ETF
MBB
$41.7B
$27.2M 0.36%
289,984
-669
XOM icon
68
Exxon Mobil
XOM
$472B
$27M 0.35%
250,913
+9,779
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$195M
$26.7M 0.35%
597,194
+35,668
ORCL icon
70
Oracle
ORCL
$892B
$26.6M 0.35%
121,864
+16,579
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$26.3M 0.34%
506,401
+6,568
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$26M 0.34%
273,205
-3,056
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$26M 0.34%
449,356
+36,581
WMT icon
74
Walmart
WMT
$849B
$25.9M 0.34%
264,912
+15,718
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$199M
$25.7M 0.34%
525,039
+492,154
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3
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