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
SHEL icon
901
Shell
SHEL
$236B
$403K ﹤0.01%
5,489
+1,247
DFEM icon
902
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$403K ﹤0.01%
12,192
+894
PINS icon
903
Pinterest
PINS
$13.1B
$401K ﹤0.01%
15,474
-3,472
DFUS icon
904
Dimensional US Equity ETF
DFUS
$18.6B
$399K ﹤0.01%
5,379
-287
OXY icon
905
Occidental Petroleum
OXY
$53B
$399K ﹤0.01%
9,702
-4,127
CFG icon
906
Citizens Financial Group
CFG
$24.3B
$398K ﹤0.01%
6,821
-617
DTE icon
907
DTE Energy
DTE
$30.7B
$398K ﹤0.01%
3,085
+35
WDC icon
908
Western Digital
WDC
$86B
$397K ﹤0.01%
2,304
-110,785
AAAU icon
909
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$397K ﹤0.01%
9,326
-915
URA icon
910
Global X Uranium ETF
URA
$6.92B
$397K ﹤0.01%
9,285
-65
SPAB icon
911
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$396K ﹤0.01%
15,370
-443
RIO icon
912
Rio Tinto
RIO
$146B
$390K ﹤0.01%
+4,876
DDTN
913
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.6M
$389K ﹤0.01%
+20,275
DISV icon
914
Dimensional International Small Cap Value ETF
DISV
$4.44B
$388K ﹤0.01%
10,223
-674
LAMR icon
915
Lamar Advertising Co
LAMR
$13.8B
$386K ﹤0.01%
3,049
+132
VRT icon
916
Vertiv
VRT
$93.8B
$385K ﹤0.01%
2,373
+483
DFUV icon
917
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$383K ﹤0.01%
8,218
+9
MDPL icon
918
Monarch Dividend Plus Index ETF
MDPL
$56.9M
$382K ﹤0.01%
14,240
MDLZ icon
919
Mondelez International
MDLZ
$73.8B
$382K ﹤0.01%
7,088
-727
IBDW icon
920
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$381K ﹤0.01%
17,994
+790
FMAY icon
921
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$379K ﹤0.01%
7,085
-147
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$13B
$378K ﹤0.01%
3,959
-33
SPTI icon
923
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$377K ﹤0.01%
13,073
+96
CGMS icon
924
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$377K ﹤0.01%
13,645
-1,721
SNA icon
925
Snap-on
SNA
$19.4B
$377K ﹤0.01%
1,093
+140
35 36
37
38 39