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
TPLC icon
976
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$357M
$352K ﹤0.01%
7,588
TSEM icon
977
Tower Semiconductor
TSEM
$25.3B
$351K ﹤0.01%
+2,002
SFM icon
978
Sprouts Farmers Market
SFM
$7.05B
$350K ﹤0.01%
4,542
+1,910
IBDW icon
979
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
$350K ﹤0.01%
16,734
-1,260
TDG icon
980
TransDigm Group
TDG
$71.7B
$349K ﹤0.01%
301
+60
DDTM
981
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$12.7M
$349K ﹤0.01%
+18,805
AIPO
982
Defiance AI & Power Infrastructure ETF
AIPO
$329M
$348K ﹤0.01%
+13,928
COHR icon
983
Coherent
COHR
$64.4B
$345K ﹤0.01%
1,447
-17
CAIQ
984
Calamos Nasdaq Autocallable Income ETF
CAIQ
$148M
$344K ﹤0.01%
+14,428
UAL icon
985
United Airlines
UAL
$32.6B
$343K ﹤0.01%
3,728
+59
PDP icon
986
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$340K ﹤0.01%
2,820
CRDO icon
987
Credo Technology Group
CRDO
$30B
$340K ﹤0.01%
+3,626
PAAA icon
988
PGIM AAA CLO ETF
PAAA
$8.52B
$340K ﹤0.01%
+6,640
CGMS icon
989
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$339K ﹤0.01%
12,437
-1,208
FREL icon
990
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$338K ﹤0.01%
12,579
-160
DFAU icon
991
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$338K ﹤0.01%
7,490
+974
FAST icon
992
Fastenal
FAST
$52.4B
$337K ﹤0.01%
+7,268
GJUL icon
993
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$335K ﹤0.01%
8,206
-10
GOLD
994
Gold.com Inc
GOLD
$1.37B
$335K ﹤0.01%
8,346
-11,860
VCLT icon
995
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$333K ﹤0.01%
4,450
+526
DFEV icon
996
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$332K ﹤0.01%
9,285
+3,208
AHR icon
997
American Healthcare REIT
AHR
$9.62B
$329K ﹤0.01%
6,969
+24
CLOZ icon
998
Panagram BBB-B CLO ETF
CLOZ
$597M
$329K ﹤0.01%
12,808
+550
CRWV
999
CoreWeave Inc
CRWV
$61.1B
$328K ﹤0.01%
+4,232
CMG icon
1000
Chipotle Mexican Grill
CMG
$46.9B
$327K ﹤0.01%
10,217
-1,728
38 39
40
41 42