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
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$321M
$29.8M 0.34%
621,564
+45,873
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$29.8M 0.34%
882,232
-115,625
AMAT icon
78
Applied Materials
AMAT
$315B
$29.8M 0.34%
87,051
+631
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$29.7M 0.34%
1,512,678
+24,934
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$612B
$29.6M 0.34%
92,410
+37,723
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.7B
$29.6M 0.34%
139,963
-3,309
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$29.1M 0.33%
1,424,368
+24,640
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$79.1B
$28.4M 0.32%
119,459
+21,660
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$28M 0.32%
561,677
+54,933
CRWD icon
85
CrowdStrike
CRWD
$108B
$27.8M 0.32%
71,254
+978
MCD icon
86
McDonald's
MCD
$221B
$27.4M 0.31%
88,144
-2,456
CVX icon
87
Chevron
CVX
$366B
$27M 0.31%
130,370
-3,416
AMGN icon
88
Amgen
AMGN
$192B
$26.9M 0.31%
76,338
+1,929
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.8M 0.31%
496,122
+5,798
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$26.1M 0.3%
270,078
-8,967
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$26.1M 0.3%
104,883
+3,976
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$26.1M 0.3%
564,166
+35,610
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$25.1M 0.29%
417,916
+2,529
PANW icon
94
Palo Alto Networks
PANW
$136B
$24.7M 0.28%
154,065
+68,519
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.14B
$23.8M 0.27%
508,545
-2,769
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$23.8M 0.27%
1,386,882
+49,189
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$23.8M 0.27%
274,186
-2,686
ORCL icon
98
Oracle
ORCL
$503B
$23.5M 0.27%
159,941
+53,136
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$87.3B
$23.5M 0.27%
764,905
+153,767
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$23.5M 0.27%
1,257,219
+21,608
2 3
4
5 6