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
TGT icon
901
Target
TGT
$58.7B
$445K 0.01%
3,668
-859
HUBS icon
902
HubSpot
HUBS
$12B
$444K 0.01%
1,817
+173
AVAV icon
903
AeroVironment
AVAV
$9.94B
$442K 0.01%
2,414
+298
GNT
904
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
$441K 0.01%
52,796
+38,536
ADSK icon
905
Autodesk
ADSK
$51.6B
$439K 0.01%
1,832
-230
CHW
906
Calamos Global Dynamic Income Fund
CHW
$520M
$438K 0.01%
60,317
+1,162
EWU icon
907
iShares MSCI United Kingdom ETF
EWU
$3.53B
$436K 0.01%
9,569
-933
BUFB icon
908
Innovator Laddered Allocation Buffer ETF
BUFB
$276M
$435K 0.01%
12,111
-995
BUG icon
909
Global X Cybersecurity ETF
BUG
$875M
$435K 0.01%
17,320
-26,786
LYG icon
910
Lloyds Banking Group
LYG
$82B
$433K 0.01%
86,176
+35,407
FISV
911
Fiserv Inc
FISV
$34.3B
$432K ﹤0.01%
7,739
-1,266
IDU icon
912
iShares US Utilities ETF
IDU
$1.62B
$431K ﹤0.01%
3,715
+293
OIH icon
913
VanEck Oil Services ETF
OIH
$2.07B
$429K ﹤0.01%
+1,062
ROK icon
914
Rockwell Automation
ROK
$46.4B
$428K ﹤0.01%
1,192
+43
WWD icon
915
Woodward
WWD
$23.3B
$426K ﹤0.01%
1,191
+84
BABA icon
916
Alibaba
BABA
$336B
$425K ﹤0.01%
3,389
-263
MARA icon
917
Marathon Digital Holdings
MARA
$4.44B
$424K ﹤0.01%
51,945
-12,959
ZMAY
918
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.4M
$423K ﹤0.01%
16,529
-3,585
GM icon
919
General Motors
GM
$72.8B
$423K ﹤0.01%
5,676
-1,594
XAGG
920
Eaton Vance Income Opportunities ETF
XAGG
$933M
$423K ﹤0.01%
+8,513
TMFC icon
921
Motley Fool 100 Index ETF
TMFC
$1.97B
$422K ﹤0.01%
6,398
-863
DFUV icon
922
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$420K ﹤0.01%
8,661
+443
FTRI icon
923
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$418K ﹤0.01%
23,426
+21
GNOV icon
924
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$418K ﹤0.01%
10,735
+4,188
EWG icon
925
iShares MSCI Germany ETF
EWG
$1.44B
$418K ﹤0.01%
10,533
-1,189
35 36
37
38 39