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
VSGX icon
801
Vanguard ESG International Stock ETF
VSGX
$5.81B
$595K 0.01%
8,314
-32
FTQI icon
802
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$593K 0.01%
+28,481
FNDX icon
803
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$592K 0.01%
21,763
+2,678
COMT icon
804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$592K 0.01%
23,775
-2,913
GM icon
805
General Motors
GM
$68.9B
$591K 0.01%
7,270
+997
FCX icon
806
Freeport-McMoran
FCX
$90.1B
$588K 0.01%
11,584
+2,068
MARA icon
807
Marathon Digital Holdings
MARA
$3.33B
$583K 0.01%
64,904
-2,025
NBIX icon
808
Neurocrine Biosciences
NBIX
$13B
$582K 0.01%
4,101
-252
CDNS icon
809
Cadence Design Systems
CDNS
$82.7B
$573K 0.01%
1,833
-18,407
FDLO icon
810
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$572K 0.01%
8,571
+6
FTAI icon
811
FTAI Aviation
FTAI
$28.1B
$569K 0.01%
2,890
-198
LGLV icon
812
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$568K 0.01%
3,233
+37
ACN icon
813
Accenture
ACN
$132B
$568K 0.01%
2,115
-523
XMMO icon
814
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$567K 0.01%
4,097
+270
YMAR icon
815
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.8M
$566K 0.01%
20,956
-1,200
EIRL icon
816
iShares MSCI Ireland ETF
EIRL
$66.9M
$565K 0.01%
7,686
-403
FJUL icon
817
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$561K 0.01%
10,036
-1,756
DJUN icon
818
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$560K 0.01%
11,833
-261
DDTO
819
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.4M
$557K 0.01%
+25,714
KOCT icon
820
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$556K 0.01%
16,505
-48
COIN icon
821
Coinbase
COIN
$54.3B
$543K 0.01%
2,401
-68
CGO
822
Calamos Global Total Return Fund
CGO
$116M
$542K 0.01%
47,583
+2,591
AXON icon
823
Axon Enterprise
AXON
$45.9B
$541K 0.01%
953
+333
HYD icon
824
VanEck High Yield Muni ETF
HYD
$4.21B
$539K 0.01%
10,537
+5,914
XMHQ icon
825
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$538K 0.01%
5,251
+774
31 32
33
34 35