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
ACM icon
926
Aecom
ACM
$11.1B
$418K ﹤0.01%
4,924
+2,777
MDLZ icon
927
Mondelez International
MDLZ
$73.1B
$418K ﹤0.01%
7,244
+156
SPYD icon
928
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$417K ﹤0.01%
9,171
+527
TE
929
T1 Energy Inc
TE
$1.36B
$417K ﹤0.01%
+94,952
DDTN
930
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.7M
$416K ﹤0.01%
22,225
+1,950
HYD icon
931
VanEck High Yield Muni ETF
HYD
$4.12B
$416K ﹤0.01%
8,298
-2,239
AJAN icon
932
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$415K ﹤0.01%
15,009
+281
SFTX
933
Horizon International Managed Risk ETF
SFTX
$412M
$414K ﹤0.01%
+15,544
AAAU icon
934
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.97B
$414K ﹤0.01%
8,963
-363
XUSP icon
935
Innovator Uncapped Accelerated US Equity ETF
XUSP
$43M
$414K ﹤0.01%
9,368
+4,748
IJK icon
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$413K ﹤0.01%
4,101
+377
JCI icon
937
Johnson Controls International
JCI
$86.4B
$409K ﹤0.01%
3,123
-3,840
CHAT icon
938
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$409K ﹤0.01%
6,608
+857
VTHR icon
939
Vanguard Russell 3000 ETF
VTHR
$4.3B
$407K ﹤0.01%
1,417
+12
ECL icon
940
Ecolab
ECL
$78.3B
$406K ﹤0.01%
1,525
-159
PGX icon
941
Invesco Preferred ETF
PGX
$3.92B
$403K ﹤0.01%
37,040
-3,655
CFG icon
942
Citizens Financial Group
CFG
$27.6B
$403K ﹤0.01%
6,716
-105
DFUS icon
943
Dimensional US Equity ETF
DFUS
$19.4B
$398K ﹤0.01%
5,606
+227
AXON icon
944
Axon Enterprise
AXON
$32.4B
$398K ﹤0.01%
936
-17
IYK icon
945
iShares US Consumer Staples ETF
IYK
$1.34B
$395K ﹤0.01%
5,647
+1,929
ETHE
946
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$393K ﹤0.01%
23,010
+2,957
TEL icon
947
TE Connectivity
TEL
$72.6B
$391K ﹤0.01%
1,870
-45
DTE icon
948
DTE Energy
DTE
$30.6B
$391K ﹤0.01%
2,671
-414
FSLR icon
949
First Solar
FSLR
$20.6B
$390K ﹤0.01%
1,977
+318
CGSD icon
950
Capital Group Short Duration Income ETF
CGSD
$2.16B
$389K ﹤0.01%
15,084
-661
36 37
38
39 40