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
CCL icon
951
Carnival Corp
CCL
$37.6B
$341K ﹤0.01%
11,150
-193
GJUL icon
952
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$340K ﹤0.01%
8,216
-14
SHLD icon
953
Global X Defense Tech ETF
SHLD
$7.54B
$340K ﹤0.01%
5,241
-180,533
CHAT icon
954
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$339K ﹤0.01%
5,751
+668
ZJUN
955
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$339K ﹤0.01%
12,615
-3
UL icon
956
Unilever
UL
$147B
$338K ﹤0.01%
5,163
+1,470
QETH
957
Invesco Galaxy Ethereum ETF
QETH
$19M
$338K ﹤0.01%
11,417
+2,002
HDV
958
iShares Core High Dividend ETF
HDV
$13.4B
$337K ﹤0.01%
2,770
-104
WWD icon
959
Woodward
WWD
$23B
$335K ﹤0.01%
1,107
-32
MAIN icon
960
Main Street Capital
MAIN
$5.22B
$331K ﹤0.01%
5,481
+425
NDAQ icon
961
Nasdaq
NDAQ
$50.2B
$331K ﹤0.01%
3,407
-185
ETHW
962
Bitwise Ethereum ETF
ETHW
$240M
$331K ﹤0.01%
15,550
+2,518
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$330K ﹤0.01%
7,692
+2,494
JUNM
964
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$329K ﹤0.01%
9,600
-296
PDP icon
965
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$328K ﹤0.01%
2,820
+146
BP icon
966
BP
BP
$101B
$327K ﹤0.01%
9,422
+834
AHR icon
967
American Healthcare REIT
AHR
$9.29B
$327K ﹤0.01%
6,945
+456
ETHV
968
VanEck Ethereum ETF
ETHV
$134M
$327K ﹤0.01%
7,520
+1,244
CLOZ icon
969
Panagram BBB-B CLO ETF
CLOZ
$676M
$325K ﹤0.01%
12,258
-377,381
SRE icon
970
Sempra
SRE
$61.3B
$324K ﹤0.01%
3,674
+683
HII icon
971
Huntington Ingalls Industries
HII
$16.5B
$323K ﹤0.01%
950
+48
AEE icon
972
Ameren
AEE
$30.8B
$323K ﹤0.01%
3,233
+6
TDG icon
973
TransDigm Group
TDG
$73.1B
$321K ﹤0.01%
+241
TRMB icon
974
Trimble
TRMB
$16.8B
$320K ﹤0.01%
4,080
-8
IUSV icon
975
iShares Core S&P US Value ETF
IUSV
$24.6B
$316K ﹤0.01%
+3,080
37 38
39
40 41