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
GOLD
751
Gold.com Inc
GOLD
$1.54B
$688K 0.01%
+20,206
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$687K 0.01%
12,757
-1,961
DVY icon
753
iShares Select Dividend ETF
DVY
$22.3B
$687K 0.01%
4,867
+2,203
DDFN
754
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$686K 0.01%
+35,802
RBUF
755
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$77.5M
$685K 0.01%
+23,568
FLEX icon
756
Flex
FLEX
$23.4B
$683K 0.01%
11,306
-1,187
LTTI
757
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.2M
$678K 0.01%
+35,228
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$675K 0.01%
18,334
-4,510
BITI icon
759
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$673K 0.01%
+29,055
IDV icon
760
iShares International Select Dividend ETF
IDV
$7.79B
$668K 0.01%
16,933
+664
BUFY
761
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
$667K 0.01%
29,992
+19,331
MET icon
762
MetLife
MET
$47.6B
$665K 0.01%
8,422
+379
ELAN icon
763
Elanco Animal Health
ELAN
$11.9B
$665K 0.01%
+29,373
RL icon
764
Ralph Lauren
RL
$21.4B
$663K 0.01%
1,874
-51
BSJT icon
765
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$661K 0.01%
30,743
+3,313
BSJU icon
766
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$245M
$661K 0.01%
+25,328
IQV icon
767
IQVIA
IQV
$30.3B
$661K 0.01%
2,931
+63
APOC
768
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
$660K 0.01%
+25,206
HLI icon
769
Houlihan Lokey
HLI
$11B
$660K 0.01%
3,791
-37
HUBS icon
770
HubSpot
HUBS
$15.4B
$660K 0.01%
1,644
+199
PHM icon
771
Pultegroup
PHM
$24.9B
$656K 0.01%
5,594
+118
IWR icon
772
iShares Russell Mid-Cap ETF
IWR
$47.7B
$656K 0.01%
6,810
+1,123
ILDR icon
773
First Trust Innovation Leaders ETF
ILDR
$219M
$655K 0.01%
19,844
+7,091
MMSI icon
774
Merit Medical Systems
MMSI
$4.37B
$653K 0.01%
7,408
+516
AKRE
775
Akre Focus ETF
AKRE
$7.67B
$653K 0.01%
+9,961
29 30
31
32 33