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
FBND icon
51
Fidelity Total Bond ETF
FBND
$22.8B
$33.3M 0.4%
719,287
+21,974
JPM icon
52
JPMorgan Chase
JPM
$861B
$32.3M 0.39%
102,383
-1,661
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$31.8M 0.38%
809,658
-12,873
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$31.3M 0.37%
532,301
+7,856
DRSK icon
55
Aptus Defined Risk ETF
DRSK
$1.46B
$30.8M 0.37%
1,069,781
+1,696
TBLL icon
56
Invesco Short Term Treasury ETF
TBLL
$2.22B
$30.7M 0.37%
291,083
-13,344
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$30.5M 0.36%
794,662
-1,606,539
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$30.4M 0.36%
910,409
-24,077
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$30.3M 0.36%
306,215
-22,262
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$30M 0.36%
206,262
+26,917
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$29.7M 0.35%
295,286
-61,192
CAT icon
62
Caterpillar
CAT
$280B
$29.3M 0.35%
61,422
-6
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$29M 0.35%
1,400,084
+11,638
BFEB icon
64
Innovator US Equity Buffer ETF February
BFEB
$163M
$28.9M 0.34%
611,231
+14,037
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$28.9M 0.34%
1,475,983
+12,855
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$28.9M 0.34%
1,464,506
+12,040
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$28.6M 0.34%
1,387,954
+16,233
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$28.4M 0.34%
298,881
+8,897
XOM icon
69
Exxon Mobil
XOM
$494B
$28.2M 0.34%
250,090
-823
ORCL icon
70
Oracle
ORCL
$611B
$27.9M 0.33%
99,333
-22,531
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$218M
$27.9M 0.33%
569,324
+554,576
WMT icon
72
Walmart
WMT
$916B
$27.9M 0.33%
270,435
+5,523
VB icon
73
Vanguard Small-Cap ETF
VB
$69.7B
$27.5M 0.33%
107,961
+10,053
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$294M
$27.3M 0.33%
549,177
+541,569
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$27.1M 0.32%
139,484
-14,036
1 2
3
4 5