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
FAPR icon
951
FT Vest US Equity Buffer ETF April
FAPR
$996M
$388K ﹤0.01%
8,646
-868
BTC
952
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$388K ﹤0.01%
12,946
+299
ICE icon
953
Intercontinental Exchange
ICE
$91B
$388K ﹤0.01%
2,464
-2,647
GJUN icon
954
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$387K ﹤0.01%
9,827
-812
FIX icon
955
Comfort Systems
FIX
$59.1B
$386K ﹤0.01%
+280
EOG icon
956
EOG Resources
EOG
$69.2B
$385K ﹤0.01%
+2,666
FCG icon
957
First Trust Natural Gas ETF
FCG
$698M
$383K ﹤0.01%
+12,100
DGX icon
958
Quest Diagnostics
DGX
$21.7B
$382K ﹤0.01%
1,951
+668
GDXJ icon
959
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$381K ﹤0.01%
3,178
-4,178
ENFR icon
960
Alerian Energy Infrastructure ETF
ENFR
$426M
$380K ﹤0.01%
+9,933
FTGC icon
961
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$378K ﹤0.01%
13,181
+887
PAA icon
962
Plains All American Pipeline
PAA
$14.8B
$376K ﹤0.01%
16,856
+3
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$374K ﹤0.01%
2,930
-8,764
KDEC
964
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.8M
$373K ﹤0.01%
+14,501
FMAY icon
965
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$372K ﹤0.01%
7,048
-37
MELI icon
966
Mercado Libre
MELI
$94.8B
$372K ﹤0.01%
215
+1
SFTY
967
Horizon Managed Risk ETF
SFTY
$364M
$366K ﹤0.01%
+13,548
CME icon
968
CME Group
CME
$104B
$365K ﹤0.01%
1,235
-4,481
BUFS
969
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$362K ﹤0.01%
+15,701
BBUS icon
970
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.64B
$362K ﹤0.01%
3,087
-405
XV
971
Simplify Target 15 Distribution ETF
XV
$57.8M
$358K ﹤0.01%
+15,213
FNDF icon
972
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$358K ﹤0.01%
7,320
+1,890
AEE icon
973
Ameren
AEE
$30.8B
$356K ﹤0.01%
3,239
+6
IBTM icon
974
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$354K ﹤0.01%
15,428
-463
AEM icon
975
Agnico Eagle Mines
AEM
$108B
$353K ﹤0.01%
1,740
+133
37 38
39
40 41