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
FAUG icon
851
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$497K 0.01%
9,383
-1,467
VGK icon
852
Vanguard FTSE Europe ETF
VGK
$30B
$495K 0.01%
5,925
-124
BTC
853
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$490K 0.01%
12,647
-21,996
ETHE
854
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$489K 0.01%
20,053
-100,649
WES icon
855
Western Midstream Partners
WES
$16.6B
$488K 0.01%
12,342
+382
AVDE icon
856
Avantis International Equity ETF
AVDE
$14B
$486K 0.01%
5,907
-3,369
FJUN icon
857
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$485K 0.01%
8,504
-231
HYGH icon
858
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$482K 0.01%
5,590
+174
BUFB icon
859
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$480K 0.01%
13,106
+2,352
PPL icon
860
PPL Corp
PPL
$28.5B
$479K 0.01%
13,690
+125
KLAC icon
861
KLA
KLAC
$187B
$478K 0.01%
394
+92
CECO icon
862
Ceco Environmental
CECO
$1.95B
$478K 0.01%
7,980
+1,613
AGNC icon
863
AGNC Investment
AGNC
$12.1B
$475K 0.01%
44,342
+2,063
DOW icon
864
Dow Inc
DOW
$24.2B
$475K 0.01%
20,307
-2,116
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$6.32B
$468K 0.01%
+5,609
OMC icon
866
Omnicom Group
OMC
$26.3B
$466K 0.01%
5,773
+840
VT icon
867
Vanguard Total World Stock ETF
VT
$61.7B
$466K 0.01%
3,300
+492
VIS icon
868
Vanguard Industrials ETF
VIS
$7.09B
$465K 0.01%
1,560
-54
EWU icon
869
iShares MSCI United Kingdom ETF
EWU
$3.06B
$462K 0.01%
10,502
-949
MOO icon
870
VanEck Agribusiness ETF
MOO
$993M
$461K 0.01%
6,330
+419
PGX icon
871
Invesco Preferred ETF
PGX
$3.94B
$457K 0.01%
40,695
-927
FTCS icon
872
First Trust Capital Strength ETF
FTCS
$8.28B
$456K 0.01%
4,931
+120
FDL icon
873
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$453K 0.01%
10,213
+1
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$452K 0.01%
5,612
+188
JBL icon
875
Jabil
JBL
$26.6B
$451K 0.01%
1,978
-1,091
33 34
35
36 37