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
CALF icon
826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$380K 0.01%
9,535
-293
GCOW icon
827
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$379K 0.01%
9,987
-25,468
IBDW icon
828
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$379K 0.01%
18,007
-1,375
DMAR icon
829
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$376K ﹤0.01%
+9,501
TTD icon
830
Trade Desk
TTD
$19.4B
$373K ﹤0.01%
5,183
+1,275
VEEV icon
831
Veeva Systems
VEEV
$39.8B
$372K ﹤0.01%
1,293
+107
OCTQ
832
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$371K ﹤0.01%
15,542
-276
FREL icon
833
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$369K ﹤0.01%
13,660
-731
IBTM icon
834
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$369K ﹤0.01%
16,036
-1,944
RKLB icon
835
Rocket Lab Corp
RKLB
$26.2B
$368K ﹤0.01%
+10,286
SPSM icon
836
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$368K ﹤0.01%
8,633
-651
ROK icon
837
Rockwell Automation
ROK
$45.4B
$366K ﹤0.01%
1,101
+69
FICO icon
838
Fair Isaac
FICO
$42.6B
$364K ﹤0.01%
+199
BJUL icon
839
Innovator US Equity Buffer ETF July
BJUL
$294M
$359K ﹤0.01%
7,608
-1,363
LAMR icon
840
Lamar Advertising Co
LAMR
$13.5B
$357K ﹤0.01%
2,939
+232
DVY icon
841
iShares Select Dividend ETF
DVY
$20.7B
$356K ﹤0.01%
2,683
+3
CBOE icon
842
Cboe Global Markets
CBOE
$26.4B
$354K ﹤0.01%
1,516
+59
PGR icon
843
Progressive
PGR
$131B
$353K ﹤0.01%
1,324
+83
MLM icon
844
Martin Marietta Materials
MLM
$37.7B
$352K ﹤0.01%
641
-27
ETHA
845
iShares Ethereum Trust ETF
ETHA
$1.75B
$349K ﹤0.01%
18,297
+1,291
IDU icon
846
iShares US Utilities ETF
IDU
$1.85B
$348K ﹤0.01%
3,325
+284
FTAI icon
847
FTAI Aviation
FTAI
$18.2B
$347K ﹤0.01%
3,013
+248
CCL icon
848
Carnival Corp
CCL
$34B
$346K ﹤0.01%
12,307
-704
DFUV icon
849
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$343K ﹤0.01%
8,107
-2,292
FSK icon
850
FS KKR Capital
FSK
$4.33B
$342K ﹤0.01%
16,489
-5,133
32 33
34
35 36