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
DIHP icon
926
Dimensional International High Profitability ETF
DIHP
$5.48B
$375K ﹤0.01%
11,836
+1,896
SPYD icon
927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$374K ﹤0.01%
8,644
+2,525
MLM icon
928
Martin Marietta Materials
MLM
$38.2B
$372K ﹤0.01%
598
-43
IDU icon
929
iShares US Utilities ETF
IDU
$1.46B
$371K ﹤0.01%
3,422
-38
FTRI icon
930
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$367K ﹤0.01%
23,405
+4,193
IBTM icon
931
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$367K ﹤0.01%
15,891
-538
EWP icon
932
iShares MSCI Spain ETF
EWP
$1.77B
$366K ﹤0.01%
6,783
+250
HRTS icon
933
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
$364K ﹤0.01%
+10,325
IJK icon
934
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$361K ﹤0.01%
3,724
+1,095
VIAV icon
935
Viavi Solutions
VIAV
$7.17B
$361K ﹤0.01%
+20,236
EMXC icon
936
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$360K ﹤0.01%
4,959
-27
FGDL icon
937
Franklin Responsibly Sourced Gold ETF
FGDL
$570M
$357K ﹤0.01%
6,202
+383
NRG icon
938
NRG Energy
NRG
$34.4B
$356K ﹤0.01%
2,235
+517
UPRO icon
939
ProShares UltraPro S&P 500
UPRO
$4.35B
$356K ﹤0.01%
+3,072
SAP icon
940
SAP
SAP
$232B
$354K ﹤0.01%
1,459
+275
PRF icon
941
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$354K ﹤0.01%
7,541
+573
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$354K ﹤0.01%
6,466
+130
IGLD icon
943
FT Vest Gold Strategy Target Income ETF
IGLD
$610M
$350K ﹤0.01%
14,007
+3,899
DFCA icon
944
Dimensional California Municipal Bond ETF
DFCA
$661M
$350K ﹤0.01%
6,984
+2,679
IYE icon
945
iShares US Energy ETF
IYE
$1.46B
$346K ﹤0.01%
7,273
+1,350
TQQQ icon
946
ProShares UltraPro QQQ
TQQQ
$27.4B
$345K ﹤0.01%
6,548
-1,872
TPLC icon
947
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
$345K ﹤0.01%
7,588
+597
FFEB icon
948
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$345K ﹤0.01%
6,085
-8,031
FREL icon
949
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$343K ﹤0.01%
12,739
-585
MGC icon
950
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$342K ﹤0.01%
1,360
-65
36 37
38
39 40