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
AAPR icon
776
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$650K 0.01%
22,871
DXJ icon
777
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$647K 0.01%
4,489
-48
NET icon
778
Cloudflare
NET
$67.7B
$645K 0.01%
3,274
-533
DDFS
779
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$632K 0.01%
29,813
+1,870
FUTY icon
780
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$630K 0.01%
11,401
-710
CTAS icon
781
Cintas
CTAS
$81.8B
$629K 0.01%
3,344
-726
SETH icon
782
ProShares Short Ether Strategy ETF
SETH
$17.6M
$628K 0.01%
+14,964
ETHA
783
iShares Ethereum Trust ETF
ETHA
$1.14B
$624K 0.01%
27,835
+3,286
CHWY icon
784
Chewy
CHWY
$10.8B
$623K 0.01%
18,843
+2,955
UCON icon
785
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$622K 0.01%
24,718
+1,918
BMAY icon
786
Innovator US Equity Buffer ETF May
BMAY
$140M
$620K 0.01%
13,844
-207
PTC icon
787
PTC
PTC
$19.5B
$617K 0.01%
3,544
+7
PEG icon
788
Public Service Enterprise Group
PEG
$41.9B
$613K 0.01%
7,639
-177
SIVR icon
789
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$613K 0.01%
9,062
+28
ADSK icon
790
Autodesk
ADSK
$55.7B
$610K 0.01%
2,062
-5
SCHP icon
791
Schwab US TIPS ETF
SCHP
$15.5B
$610K 0.01%
23,036
+3,173
GOF icon
792
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$606K 0.01%
47,045
-1,839
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$606K 0.01%
7,344
-2,378
FISV
794
Fiserv Inc
FISV
$34.2B
$605K 0.01%
9,005
+122
RSDE
795
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$75.8M
$601K 0.01%
27,562
+7,748
BUFQ icon
796
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$600K 0.01%
16,732
+5,486
RSSE
797
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36M
$599K 0.01%
27,981
+7,903
QDPL icon
798
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$599K 0.01%
14,098
+4,452
LULU icon
799
lululemon athletica
LULU
$20.3B
$597K 0.01%
2,875
-4
BRO icon
800
Brown & Brown
BRO
$24.9B
$596K 0.01%
7,484
-30,910
30 31
32
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