BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
SPSM icon
851
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$427K 0.01%
9,222
+589
DFGR icon
852
Dimensional Global Real Estate ETF
DFGR
$3.08B
$426K 0.01%
+15,614
CGMS icon
853
Capital Group US Multi-Sector Income ETF
CGMS
$4.08B
$426K 0.01%
15,366
-1,167
RSSE
854
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$29.3M
$425K 0.01%
20,078
+3,619
GJUN icon
855
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$424K 0.01%
10,905
-61
SPXC icon
856
SPX Corp
SPXC
$10.9B
$422K 0.01%
+2,260
DTD icon
857
WisdomTree US Total Dividend Fund
DTD
$1.48B
$422K 0.01%
5,022
-565
XJUN icon
858
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$421K 0.01%
9,976
-2,289
ROBT icon
859
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$697M
$420K 0.01%
7,937
+2,285
CHW
860
Calamos Global Dynamic Income Fund
CHW
$493M
$417K 0.01%
55,286
+11,439
MSSS icon
861
Monarch Select Subsector Index ETF
MSSS
$119M
$414K ﹤0.01%
13,480
-1
AGNC icon
862
AGNC Investment
AGNC
$12.5B
$414K ﹤0.01%
42,279
+19,394
TMFC icon
863
Motley Fool 100 Index ETF
TMFC
$1.91B
$414K ﹤0.01%
+5,868
FXI icon
864
iShares China Large-Cap ETF
FXI
$6.48B
$414K ﹤0.01%
10,060
-452
VTHR icon
865
Vanguard Russell 3000 ETF
VTHR
$3.99B
$414K ﹤0.01%
1,405
ILDR icon
866
First Trust Innovation Leaders ETF
ILDR
$221M
$413K ﹤0.01%
+12,753
SPR
867
DELISTED
Spirit AeroSystems
SPR
$413K ﹤0.01%
10,690
+22
FTNT icon
868
Fortinet
FTNT
$56.1B
$412K ﹤0.01%
4,895
+404
WOOD icon
869
iShares Global Timber & Forestry ETF
WOOD
$243M
$411K ﹤0.01%
5,602
+273
GCOW icon
870
Pacer Global Cash Cows Dividend ETF
GCOW
$2.7B
$411K ﹤0.01%
10,369
+382
DFUS icon
871
Dimensional US Equity ETF
DFUS
$18.2B
$410K ﹤0.01%
5,666
-718
ARGT icon
872
Global X MSCI Argentina ETF
ARGT
$754M
$410K ﹤0.01%
5,874
-349
SPAB icon
873
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$409K ﹤0.01%
15,813
+9
CPZ
874
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$407K ﹤0.01%
25,179
+6,179
AJAN icon
875
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.9M
$405K ﹤0.01%
14,728
-2,421
33 34
35
36 37