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
BUFG icon
751
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$622K 0.01%
23,105
+148
APG icon
752
APi Group
APG
$16.2B
$619K 0.01%
18,007
-17
AZO icon
753
AutoZone
AZO
$63.6B
$618K 0.01%
144
+4
BMAY icon
754
Innovator US Equity Buffer ETF May
BMAY
$156M
$616K 0.01%
14,051
-356
IBMR icon
755
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$613K 0.01%
23,996
+12,655
GLW icon
756
Corning
GLW
$73.7B
$612K 0.01%
7,463
-1,638
IBMQ icon
757
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$612K 0.01%
23,854
+12,562
NBIX icon
758
Neurocrine Biosciences
NBIX
$15.5B
$611K 0.01%
+4,353
PINS icon
759
Pinterest
PINS
$18.1B
$609K 0.01%
+18,946
TSCO icon
760
Tractor Supply
TSCO
$28.6B
$609K 0.01%
10,716
+1,098
IBMO icon
761
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$605K 0.01%
23,584
+12,516
JBBB icon
762
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$604K 0.01%
12,542
-154,508
RL icon
763
Ralph Lauren
RL
$22.3B
$604K 0.01%
+1,925
IBMN
764
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$604K 0.01%
22,530
+11,985
SHOP icon
765
Shopify
SHOP
$210B
$603K 0.01%
4,058
+557
XFEB icon
766
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.6M
$602K 0.01%
17,234
+3,018
IDV icon
767
iShares International Select Dividend ETF
IDV
$6.43B
$595K 0.01%
16,269
-3,452
RDDT icon
768
Reddit
RDDT
$44.4B
$592K 0.01%
+2,575
BSJT icon
769
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$592K 0.01%
27,430
+261
DDFS
770
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$584K 0.01%
+27,943
YMAR icon
771
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$582K 0.01%
22,156
-925
DXJ icon
772
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$581K 0.01%
4,537
+48
VSGX icon
773
Vanguard ESG International Stock ETF
VSGX
$5.41B
$579K 0.01%
+8,346
QFLR icon
774
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$577K 0.01%
17,403
+2,178
ZMAY
775
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$576K 0.01%
22,928
-1,357
29 30
31
32 33