BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
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
+$62.1M
2
+$61.3M
3
+$47.3M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.8M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$61.2M
2
+$60.8M
3
+$60M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.8M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.9M

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
BNOV icon
76
Innovator US Equity Buffer ETF November
BNOV
$214M
$29M 0.33%
651,205
+638,073
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$28.9M 0.33%
279,045
-27,170
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$28.8M 0.33%
1,399,728
+11,774
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$314M
$28.5M 0.33%
575,691
+569,240
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$28.3M 0.32%
559,725
-1,143,247
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16B
$27.9M 0.32%
100,907
+3,389
MCD icon
82
McDonald's
MCD
$219B
$27.7M 0.32%
90,600
+2,958
CRM icon
83
Salesforce
CRM
$213B
$26.5M 0.3%
100,020
+17,034
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$26.4M 0.3%
490,324
+70,731
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$25.5M 0.29%
506,744
+51,388
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$25.4M 0.29%
415,387
+1,131
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$25.2M 0.29%
236,381
-19,231
GE icon
88
GE Aerospace
GE
$343B
$25.2M 0.29%
81,854
+56,641
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$24.7M 0.28%
97,799
+22,793
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$24.6M 0.28%
528,556
+27,563
AMGN icon
91
Amgen
AMGN
$178B
$24.4M 0.28%
74,409
+3,098
GTO icon
92
Invesco Total Return Bond ETF
GTO
$2.03B
$24.2M 0.28%
511,314
+17,220
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$23.6M 0.27%
1,337,693
-10,012
IAU icon
94
iShares Gold Trust
IAU
$72.4B
$23.5M 0.27%
289,772
-10,341
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$23.4M 0.27%
276,872
-1,641
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$23.3M 0.27%
1,235,611
-9,178
AXP icon
97
American Express
AXP
$251B
$23.3M 0.27%
62,902
+5,073
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$23.2M 0.27%
381,379
+21,955
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$23.1M 0.26%
819,370
+20,342
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$22.6M 0.26%
452,717
+18,576
2 3
4
5 6