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
BSEP icon
76
Innovator US Equity Buffer ETF September
BSEP
$245M
$27.1M 0.32%
561,151
+545,147
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$67B
$27.1M 0.32%
224,389
+9,499
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$26.7M 0.32%
255,612
-17,593
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$26.7M 0.32%
97,518
+3,079
MCD icon
80
McDonald's
MCD
$220B
$26.6M 0.32%
87,642
+16,531
BJUN icon
81
Innovator US Equity Buffer ETF June
BJUN
$136M
$26.6M 0.32%
581,996
+565,044
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$26.1M 0.31%
501,587
-4,814
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$25.3M 0.3%
771,556
+131,497
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$25M 0.3%
414,256
-35,100
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13B
$23.7M 0.28%
195,748
+183,705
GTO icon
86
Invesco Total Return Bond ETF
GTO
$1.92B
$23.5M 0.28%
494,094
-24,373
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$23.4M 0.28%
1,244,789
+343
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$23.4M 0.28%
500,993
-40,688
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$23M 0.27%
278,513
-25,361
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$22.9M 0.27%
1,347,705
-75,947
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$22.8M 0.27%
455,356
+83,718
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$22.7M 0.27%
419,593
+56,861
ABBV icon
93
AbbVie
ABBV
$404B
$22.6M 0.27%
97,713
+20,100
IVE icon
94
iShares S&P 500 Value ETF
IVE
$47.4B
$22.1M 0.26%
107,094
+8,498
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$22.1M 0.26%
799,028
+48,157
IAU icon
96
iShares Gold Trust
IAU
$65.5B
$21.8M 0.26%
300,113
+12,207
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$21.6M 0.26%
434,141
-7,553
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$21.3M 0.25%
359,424
+77,820
IRM icon
99
Iron Mountain
IRM
$25.1B
$21.1M 0.25%
207,443
+59,383
CVX icon
100
Chevron
CVX
$304B
$21M 0.25%
135,499
+14,256
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4
5 6