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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
951
SAP
SAP
$288B
$316K ﹤0.01%
1,184
-135
SRLN icon
952
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$316K ﹤0.01%
7,601
-1,735
PDP icon
953
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$316K ﹤0.01%
2,674
NJUL icon
954
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$316K ﹤0.01%
+4,439
CMG icon
955
Chipotle Mexican Grill
CMG
$44.9B
$315K ﹤0.01%
8,040
-1,280
PRF icon
956
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$315K ﹤0.01%
6,968
-156
SPTL icon
957
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$314K ﹤0.01%
11,663
+151
CHAT icon
958
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$313K ﹤0.01%
5,083
+941
KAUG
959
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$312K ﹤0.01%
12,020
-189
BOCT icon
960
Innovator US Equity Buffer ETF October
BOCT
$303M
$312K ﹤0.01%
6,451
-14,242
SMCI icon
961
Super Micro Computer
SMCI
$20.7B
$312K ﹤0.01%
+6,502
VEEV icon
962
Veeva Systems
VEEV
$39.8B
$309K ﹤0.01%
1,037
-256
XSEP icon
963
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$307K ﹤0.01%
7,386
-157
ARKB icon
964
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$306K ﹤0.01%
8,055
+267
IJJ icon
965
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$305K ﹤0.01%
2,354
+75
SHEL icon
966
Shell
SHEL
$209B
$303K ﹤0.01%
4,242
+164
USFR icon
967
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$303K ﹤0.01%
6,035
+104
DIHP icon
968
Dimensional International High Profitability ETF
DIHP
$4.9B
$302K ﹤0.01%
9,940
+3,046
PRI icon
969
Primerica
PRI
$8.08B
$301K ﹤0.01%
1,084
FGDL icon
970
Franklin Responsibly Sourced Gold ETF
FGDL
$434M
$301K ﹤0.01%
+5,819
NAPR icon
971
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$301K ﹤0.01%
5,709
-480
URNJ icon
972
Sprott Junior Uranium Miners ETF
URNJ
$349M
$300K ﹤0.01%
+10,293
CYBR icon
973
CyberArk
CYBR
$24.2B
$300K ﹤0.01%
621
-67
HYLS icon
974
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$299K ﹤0.01%
7,107
-424
FBK icon
975
FB Financial Corp
FBK
$3.04B
$298K ﹤0.01%
5,348
37 38
39
40 41