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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

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
TRV icon
726
Travelers Companies
TRV
$66.2B
$675K 0.01%
2,417
-102
JBL icon
727
Jabil
JBL
$25.5B
$666K 0.01%
+3,069
ZOCT
728
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$665K 0.01%
25,030
+9,573
ADI icon
729
Analog Devices
ADI
$154B
$663K 0.01%
2,698
+457
GDXJ icon
730
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$663K 0.01%
6,694
+3,537
HIMS icon
731
Hims & Hers Health
HIMS
$3.59B
$663K 0.01%
+11,682
FDEC icon
732
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$663K 0.01%
13,455
-968
MET icon
733
MetLife
MET
$46.8B
$663K 0.01%
8,043
+1,314
EXEL icon
734
Exelixis
EXEL
$10.8B
$661K 0.01%
+16,016
FDX icon
735
FedEx
FDX
$84.4B
$660K 0.01%
2,797
-694
ELV icon
736
Elevance Health
ELV
$63.9B
$659K 0.01%
2,040
-8,259
ADSK icon
737
Autodesk
ADSK
$55.1B
$657K 0.01%
2,067
-169
DECK icon
738
Deckers Outdoor
DECK
$14.8B
$653K 0.01%
+6,446
OXY icon
739
Occidental Petroleum
OXY
$53.4B
$653K 0.01%
13,829
-3,139
PEG icon
740
Public Service Enterprise Group
PEG
$41.6B
$652K 0.01%
7,816
+34
ACN icon
741
Accenture
ACN
$132B
$651K 0.01%
2,638
-1,306
ZM icon
742
Zoom
ZM
$22.8B
$648K 0.01%
+7,854
CNC icon
743
Centene
CNC
$21.5B
$647K 0.01%
+18,137
FJUL icon
744
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$645K 0.01%
+11,792
CHWY icon
745
Chewy
CHWY
$10.6B
$643K 0.01%
+15,888
DFAX icon
746
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$641K 0.01%
20,440
+13,404
AAPR icon
747
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$639K 0.01%
22,871
-119
CGSD icon
748
Capital Group Short Duration Income ETF
CGSD
$2.05B
$636K 0.01%
24,475
-891
QLD icon
749
ProShares Ultra QQQ
QLD
$9.6B
$633K 0.01%
9,234
-4,806
TGTX icon
750
TG Therapeutics
TGTX
$4.67B
$633K 0.01%
17,521
28 29
30
31 32