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
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$37.6M 0.43%
873,271
-19,883
LLY icon
52
Eli Lilly
LLY
$828B
$37M 0.42%
40,209
-1,595
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$36.2M 0.41%
902,110
+746,522
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$69.2B
$35.3M 0.4%
312,365
+75,198
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$35.3M 0.4%
830,456
-10,465
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$35M 0.4%
758,887
+637,054
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$34.3M 0.39%
876,139
+48,936
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$34.1M 0.39%
241,479
+17,761
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$245M
$33.8M 0.39%
703,370
+48,626
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$377M
$33.7M 0.39%
632,517
+602,673
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$33.4M 0.38%
332,589
+167,327
BFEB icon
62
Innovator US Equity Buffer ETF February
BFEB
$232M
$32.9M 0.38%
689,839
+625,375
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.1B
$32.4M 0.37%
322,124
-10,393
VB icon
64
Vanguard Small-Cap ETF
VB
$76.9B
$32M 0.37%
122,115
+5,444
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$3.06B
$31.9M 0.37%
302,464
+650
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$31.8M 0.36%
1,903,876
+34,230
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$31.2M 0.36%
619,099
+59,374
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29B
$31M 0.35%
528,993
+5,937
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$30.6M 0.35%
915,556
-972
JPM icon
70
JPMorgan Chase
JPM
$831B
$30.6M 0.35%
103,901
-3,708
BNOV icon
71
Innovator US Equity Buffer ETF November
BNOV
$224M
$30.5M 0.35%
709,252
+58,047
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$30.2M 0.35%
1,354,916
-14,637
DRSK icon
73
Aptus Defined Risk ETF
DRSK
$1.48B
$30M 0.34%
1,098,447
+20,558
MBB icon
74
iShares MBS ETF
MBB
$39B
$30M 0.34%
315,815
+7,387
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$29.9M 0.34%
1,531,734
+21,859
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3
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