BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$62.1M
2
+$61.3M
3
+$47.3M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.8M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$61.2M
2
+$60.8M
3
+$60M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.8M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.9M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
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
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$35.2M 0.4%
805,750
-19,682
CAT icon
52
Caterpillar
CAT
$303B
$35M 0.4%
61,031
-391
JPM icon
53
JPMorgan Chase
JPM
$842B
$34.7M 0.4%
107,609
+5,226
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$34.2M 0.39%
997,857
+87,448
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$33.6M 0.38%
827,203
+17,545
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$33.4M 0.38%
332,517
+37,231
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$33.3M 0.38%
223,718
+17,456
WMT icon
58
Walmart Inc
WMT
$954B
$33M 0.38%
296,626
+26,191
CRWD icon
59
CrowdStrike
CRWD
$114B
$32.9M 0.38%
70,276
-5,306
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$240M
$32.4M 0.37%
654,744
+562,701
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.25B
$31.9M 0.36%
301,814
+10,731
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$31.6M 0.36%
+1,869,646
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$30.7M 0.35%
523,056
-9,245
BALT icon
64
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$30.7M 0.35%
916,528
+144,972
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.44B
$30.7M 0.35%
1,077,889
+8,108
IBTI icon
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$30.6M 0.35%
+1,369,553
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.3B
$30.4M 0.35%
143,272
+36,178
BAUG icon
68
Innovator US Equity Buffer ETF August
BAUG
$218M
$30.2M 0.35%
603,489
+34,165
VB icon
69
Vanguard Small-Cap ETF
VB
$73.7B
$30.1M 0.34%
116,671
+8,710
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$29.6M 0.34%
1,509,875
+33,892
MBB icon
71
iShares MBS ETF
MBB
$39.2B
$29.4M 0.34%
308,428
+9,547
BSCR icon
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$29.4M 0.34%
1,487,744
+23,238
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.9B
$29.2M 0.33%
237,167
+12,778
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$245M
$29.2M 0.33%
592,519
+31,368
XOM icon
75
Exxon Mobil
XOM
$548B
$29.2M 0.33%
242,351
-7,739
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3
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