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
$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
IBTM icon
901
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$380K ﹤0.01%
16,429
+393
CGCP icon
902
Capital Group Core Plus Income ETF
CGCP
$6.22B
$379K ﹤0.01%
16,693
-4,047
DVY icon
903
iShares Select Dividend ETF
DVY
$20.7B
$378K ﹤0.01%
2,664
-19
MDPL icon
904
Monarch Dividend Plus Index ETF
MDPL
$55.1M
$378K ﹤0.01%
14,240
-7,160
FMAY icon
905
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$378K ﹤0.01%
7,232
-9,468
SPTI icon
906
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$375K ﹤0.01%
12,977
-295
PNFP icon
907
Pinnacle Financial Partners
PNFP
$7.45B
$374K ﹤0.01%
3,992
FCX icon
908
Freeport-McMoran
FCX
$64.9B
$373K ﹤0.01%
9,516
+327
BABA icon
909
Alibaba
BABA
$378B
$373K ﹤0.01%
2,088
+105
FREL icon
910
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$371K ﹤0.01%
13,324
-336
CGIB
911
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
$368K ﹤0.01%
14,491
-1,265
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$367K ﹤0.01%
8,209
+102
IBDW icon
913
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$365K ﹤0.01%
17,204
-803
UAL icon
914
United Airlines
UAL
$34B
$363K ﹤0.01%
3,762
-236
DFEM icon
915
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$362K ﹤0.01%
+11,298
TEL icon
916
TE Connectivity
TEL
$68.9B
$362K ﹤0.01%
1,648
-46
ASTS icon
917
AST SpaceMobile
ASTS
$20.6B
$361K ﹤0.01%
+7,362
BITO icon
918
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$358K ﹤0.01%
18,176
+3,552
LAMR icon
919
Lamar Advertising Co
LAMR
$13.5B
$357K ﹤0.01%
2,917
-22
WBD icon
920
Warner Bros
WBD
$64.6B
$356K ﹤0.01%
18,234
-2,156
DFAR icon
921
Dimensional US Real Estate ETF
DFAR
$1.4B
$353K ﹤0.01%
14,811
+2,798
HDV icon
922
iShares Core High Dividend ETF
HDV
$11.7B
$352K ﹤0.01%
2,874
-2,010
PGR icon
923
Progressive
PGR
$131B
$350K ﹤0.01%
1,418
+94
AUGM
924
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$349K ﹤0.01%
10,378
+731
MGC icon
925
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$348K ﹤0.01%
1,425
35 36
37
38 39