BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRE
876
Akre Focus ETF
AKRE
$6.81B
$478K 0.01%
9,041
-920
GDEC icon
877
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$475K 0.01%
12,827
-10,013
FJUN icon
878
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$471K 0.01%
8,335
-169
IGLD icon
879
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$471K 0.01%
18,430
+4,423
GOF icon
880
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$469K 0.01%
42,599
-4,446
WOOD icon
881
iShares Global Timber & Forestry ETF
WOOD
$267M
$468K 0.01%
6,602
+522
ARGT icon
882
Global X MSCI Argentina ETF
ARGT
$924M
$468K 0.01%
5,016
-564
EIRL icon
883
iShares MSCI Ireland ETF
EIRL
$70.5M
$468K 0.01%
6,797
-889
HDV
884
iShares Core High Dividend ETF
HDV
$13.2B
$466K 0.01%
3,436
+666
CTAS icon
885
Cintas
CTAS
$71.4B
$462K 0.01%
2,734
-610
ETHA
886
iShares Ethereum Trust ETF
ETHA
$7.77B
$460K 0.01%
29,048
+1,213
DDTF
887
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$16.7M
$458K 0.01%
+24,544
RDDT icon
888
Reddit
RDDT
$31.7B
$456K 0.01%
3,390
-118
FTCS icon
889
First Trust Capital Strength ETF
FTCS
$7.97B
$455K 0.01%
4,909
-22
DBA icon
890
Invesco DB Agriculture Fund
DBA
$973M
$455K 0.01%
+16,638
CCJ icon
891
Cameco
CCJ
$53.7B
$454K 0.01%
4,183
-3,538
VIS icon
892
Vanguard Industrials ETF
VIS
$7.68B
$454K 0.01%
1,453
-107
JBBB icon
893
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$453K 0.01%
9,720
-966
ACN icon
894
Accenture
ACN
$120B
$450K 0.01%
2,270
+155
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$448K 0.01%
10,580
+2,888
SCHI icon
896
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$448K 0.01%
19,732
-2,453
WAT icon
897
Waters Corp
WAT
$32.8B
$447K 0.01%
+1,502
FSTA icon
898
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$447K 0.01%
8,547
-6
AIRR icon
899
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$446K 0.01%
4,028
+1,589
EMXC icon
900
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$445K 0.01%
5,656
+697
34 35
36
37 38