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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
901
American International
AIG
$41.6B
$297K ﹤0.01%
3,469
-106
PRI icon
902
Primerica
PRI
$8.08B
$297K ﹤0.01%
1,084
QTUM icon
903
Defiance Quantum ETF
QTUM
$3.11B
$296K ﹤0.01%
3,227
+444
SPTS icon
904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$295K ﹤0.01%
10,086
-9,900
VLTO icon
905
Veralto
VLTO
$25.4B
$295K ﹤0.01%
2,921
-27
SILA
906
Sila Realty Trust
SILA
$1.26B
$294K ﹤0.01%
12,403
+1,489
KMX icon
907
CarMax
KMX
$5.7B
$291K ﹤0.01%
4,324
+252
PDP icon
908
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$290K ﹤0.01%
2,674
+29
CTSH icon
909
Cognizant
CTSH
$39B
$290K ﹤0.01%
3,711
-59
SPGI icon
910
S&P Global
SPGI
$151B
$288K ﹤0.01%
547
+38
SHEL icon
911
Shell
SHEL
$209B
$287K ﹤0.01%
4,078
+327
IBMQ icon
912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$287K ﹤0.01%
11,292
+2,032
IBMR icon
913
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$286K ﹤0.01%
11,341
+2,115
TEL icon
914
TE Connectivity
TEL
$68.9B
$286K ﹤0.01%
1,694
-93
MAIN icon
915
Main Street Capital
MAIN
$5.44B
$285K ﹤0.01%
4,817
+800
IBMO icon
916
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$284K ﹤0.01%
11,068
+2,012
ZS icon
917
Zscaler
ZS
$38.7B
$283K ﹤0.01%
+903
AMCR icon
918
Amcor
AMCR
$19.2B
$283K ﹤0.01%
+30,771
IBMN
919
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$282K ﹤0.01%
10,545
+1,866
DFAR icon
920
Dimensional US Real Estate ETF
DFAR
$1.4B
$282K ﹤0.01%
12,013
+519
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$282K ﹤0.01%
2,279
+133
VCLT icon
922
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$281K ﹤0.01%
3,708
+256
IYR icon
923
iShares US Real Estate ETF
IYR
$4.13B
$281K ﹤0.01%
+2,965
CHTR icon
924
Charter Communications
CHTR
$26.5B
$280K ﹤0.01%
686
+42
ONEQ icon
925
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$280K ﹤0.01%
3,497
+1
35 36
37
38 39