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
ROK icon
876
Rockwell Automation
ROK
$41.2B
$447K 0.01%
1,149
+10
HOOD icon
877
Robinhood
HOOD
$69.7B
$447K 0.01%
3,950
+1,621
CEPI
878
REX Crypto Equity Premium Income ETF
CEPI
$81.7M
$446K 0.01%
13,243
+4,868
TGT icon
879
Target
TGT
$53.7B
$443K 0.01%
4,527
-624
ECL icon
880
Ecolab
ECL
$79.2B
$442K 0.01%
1,684
+4
CMG icon
881
Chipotle Mexican Grill
CMG
$46.4B
$442K 0.01%
11,945
+3,905
CHW
882
Calamos Global Dynamic Income Fund
CHW
$485M
$438K 0.01%
59,155
+3,869
WOOD icon
883
iShares Global Timber & Forestry ETF
WOOD
$276M
$438K 0.01%
6,080
+478
TEL icon
884
TE Connectivity
TEL
$60.8B
$436K 0.01%
1,915
+267
FSLR icon
885
First Solar
FSLR
$20.3B
$434K 0.01%
1,659
+326
MELI icon
886
Mercado Libre
MELI
$89.6B
$431K ﹤0.01%
+214
BBUS icon
887
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$431K ﹤0.01%
3,492
+227
GCOW icon
888
Pacer Global Cash Cows Dividend ETF
GCOW
$3.1B
$427K ﹤0.01%
10,369
NUE icon
889
Nucor
NUE
$38.4B
$426K ﹤0.01%
2,612
+191
FAPR icon
890
FT Vest US Equity Buffer ETF April
FAPR
$986M
$423K ﹤0.01%
9,514
-484
VTHR icon
891
Vanguard Russell 3000 ETF
VTHR
$4.1B
$422K ﹤0.01%
1,405
XBJA icon
892
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.4M
$421K ﹤0.01%
13,183
-18,554
GJUN icon
893
FT Vest US Equity Moderate Buffer ETF June
GJUN
$328M
$421K ﹤0.01%
10,639
-266
FSTA icon
894
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$421K ﹤0.01%
8,553
-303
FMB icon
895
First Trust Managed Municipal ETF
FMB
$1.96B
$416K ﹤0.01%
+8,127
UAL icon
896
United Airlines
UAL
$29.6B
$410K ﹤0.01%
3,669
-93
AJAN icon
897
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$410K ﹤0.01%
14,728
CGSD icon
898
Capital Group Short Duration Income ETF
CGSD
$2.05B
$410K ﹤0.01%
15,745
-8,730
MSSS icon
899
Monarch Select Subsector Index ETF
MSSS
$121M
$408K ﹤0.01%
13,477
-3
VNLA icon
900
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$407K ﹤0.01%
8,279
-13,751
34 35
36
37 38