BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$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 3.76%
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
FNOV icon
726
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$740K 0.01%
13,490
+9,031
USIG icon
727
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$735K 0.01%
14,204
+568
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$735K 0.01%
3,192
+2,077
IGV icon
729
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$733K 0.01%
6,939
-13,429
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$11.4B
$733K 0.01%
6,056
-829
DNP icon
731
DNP Select Income Fund
DNP
$3.92B
$730K 0.01%
73,040
+5,000
IBDV icon
732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$729K 0.01%
+33,024
FDEC icon
733
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$718K 0.01%
14,036
+581
PODD icon
734
Insulet
PODD
$17B
$714K 0.01%
2,511
+100
QTUM icon
735
Defiance Quantum ETF
QTUM
$3.46B
$713K 0.01%
6,502
+1,474
EL icon
736
Estee Lauder
EL
$34.7B
$711K 0.01%
6,792
+459
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$710K 0.01%
14,361
+3,506
VV icon
738
Vanguard Large-Cap ETF
VV
$46.5B
$709K 0.01%
2,253
-52
CCJ icon
739
Cameco
CCJ
$49.8B
$706K 0.01%
7,721
+5,212
B
740
Barrick Mining
B
$76B
$706K 0.01%
+16,203
EXEL icon
741
Exelixis
EXEL
$10.7B
$705K 0.01%
16,082
+66
CHTR icon
742
Charter Communications
CHTR
$29.1B
$704K 0.01%
3,371
+849
MTB icon
743
M&T Bank
MTB
$32.2B
$703K 0.01%
3,489
-511
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$702K 0.01%
7,798
+1,483
SHOP icon
745
Shopify
SHOP
$176B
$698K 0.01%
4,337
+279
AJUL
746
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.2M
$695K 0.01%
23,917
-6,215
SLJY
747
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$34.9M
$695K 0.01%
21,259
+4,710
J icon
748
Jacobs Solutions
J
$16B
$695K 0.01%
5,244
+327
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$693K 0.01%
6,293
-2,983
ZM icon
750
Zoom
ZM
$22.8B
$692K 0.01%
8,024
+170
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