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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
751
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$479K 0.01%
18,909
+9,752
GLW icon
752
Corning
GLW
$73.7B
$479K 0.01%
+9,101
FTNT icon
753
Fortinet
FTNT
$64.6B
$475K 0.01%
4,491
-286
SCHP icon
754
Schwab US TIPS ETF
SCHP
$14.7B
$473K 0.01%
17,711
+1,447
NJAN icon
755
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$471K 0.01%
9,285
-6,522
DFAU icon
756
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$469K 0.01%
11,076
-23,590
CGCP icon
757
Capital Group Core Plus Income ETF
CGCP
$6.22B
$467K 0.01%
20,740
+8,315
XAR icon
758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$465K 0.01%
2,205
-633
CGO
759
Calamos Global Total Return Fund
CGO
$112M
$464K 0.01%
39,634
+3,728
AJAN icon
760
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$463K 0.01%
17,149
VGK icon
761
Vanguard FTSE Europe ETF
VGK
$28.4B
$462K 0.01%
5,967
+243
CGMS icon
762
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$457K 0.01%
16,533
-986
ECL icon
763
Ecolab
ECL
$73.6B
$456K 0.01%
1,693
+118
QFLR icon
764
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$454K 0.01%
15,225
-2,241
FLTR icon
765
VanEck IG Floating Rate ETF
FLTR
$2.55B
$454K 0.01%
17,810
+3,241
FSTA icon
766
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$454K 0.01%
8,871
-970
XMMO icon
767
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$452K 0.01%
3,516
+834
ZTS icon
768
Zoetis
ZTS
$52.3B
$449K 0.01%
2,877
-64
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$445K 0.01%
9,231
+2,404
DTD icon
770
WisdomTree US Total Dividend Fund
DTD
$1.48B
$444K 0.01%
5,587
-2,153
FNDX icon
771
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$442K 0.01%
18,025
-3,480
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$442K 0.01%
5,037
-19,917
XMHQ icon
773
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$441K 0.01%
4,493
+809
PNFP icon
774
Pinnacle Financial Partners
PNFP
$7.45B
$441K 0.01%
3,992
-2,105
WCN icon
775
Waste Connections
WCN
$44.3B
$437K 0.01%
2,343
-657
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