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
BILZ icon
826
PIMCO Ultra Short Government Active ETF
BILZ
$938M
$477K 0.01%
4,717
-1,378
ZNOV
827
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$472K 0.01%
17,880
-894
RKLB icon
828
Rocket Lab Corp
RKLB
$26.2B
$471K 0.01%
9,827
-459
HYGH icon
829
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$470K 0.01%
5,416
+542
XMHQ icon
830
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$470K 0.01%
4,477
-16
WES icon
831
Western Midstream Partners
WES
$16.3B
$470K 0.01%
11,960
-497
CSGP icon
832
CoStar Group
CSGP
$28.8B
$464K 0.01%
+5,495
TGT icon
833
Target
TGT
$41.7B
$462K 0.01%
5,151
+53
ECL icon
834
Ecolab
ECL
$73.6B
$460K 0.01%
1,680
-13
KEYS icon
835
Keysight
KEYS
$36B
$458K 0.01%
2,619
-7
E icon
836
ENI
E
$55.4B
$454K 0.01%
+12,990
AVAV icon
837
AeroVironment
AVAV
$13.9B
$451K 0.01%
+1,431
FTCS icon
838
First Trust Capital Strength ETF
FTCS
$8.2B
$451K 0.01%
4,811
+199
URA icon
839
Global X Uranium ETF
URA
$5.47B
$446K 0.01%
9,350
+1,537
AXON icon
840
Axon Enterprise
AXON
$43.5B
$445K 0.01%
620
-171
FDL icon
841
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$443K 0.01%
10,212
+5,158
FSTA icon
842
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$441K 0.01%
8,856
-15
HYG icon
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$440K 0.01%
5,424
+136
TQQQ icon
844
ProShares UltraPro QQQ
TQQQ
$31.8B
$435K 0.01%
8,420
-13,212
FAPR icon
845
FT Vest US Equity Buffer ETF April
FAPR
$932M
$435K 0.01%
9,998
-323
MOO icon
846
VanEck Agribusiness ETF
MOO
$581M
$434K 0.01%
5,911
+275
OKLO
847
Oklo
OKLO
$16.4B
$432K 0.01%
+3,873
DTE icon
848
DTE Energy
DTE
$27.3B
$431K 0.01%
3,050
-1,923
FMAR icon
849
FT Vest US Equity Buffer ETF March
FMAR
$929M
$430K 0.01%
9,274
+743
RSDE
850
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
$427K 0.01%
19,814
+3,545
32 33
34
35 36