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
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
976
iShares MSCI Spain ETF
EWP
$1.58B
$230K ﹤0.01%
+5,232
VONE icon
977
Vanguard Russell 1000 ETF
VONE
$7.18B
$230K ﹤0.01%
820
-40,112
UL icon
978
Unilever
UL
$146B
$230K ﹤0.01%
3,757
+51
MELI icon
979
Mercado Libre
MELI
$105B
$227K ﹤0.01%
+87
FSCO
980
FS Credit Opportunities Corp
FSCO
$1.25B
$227K ﹤0.01%
31,227
+3,109
BABA icon
981
Alibaba
BABA
$378B
$225K ﹤0.01%
1,983
-754
BUFY
982
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
$225K ﹤0.01%
+10,661
OCTW icon
983
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$224K ﹤0.01%
+6,065
BSMQ icon
984
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$223K ﹤0.01%
9,478
+91
BSMR icon
985
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$223K ﹤0.01%
9,484
-1,579
SCHQ icon
986
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$222K ﹤0.01%
6,975
-3,428
FV icon
987
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$222K ﹤0.01%
+3,738
NLR icon
988
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$221K ﹤0.01%
+1,991
SRE icon
989
Sempra
SRE
$59.2B
$221K ﹤0.01%
2,920
-411
JXN icon
990
Jackson Financial
JXN
$6.68B
$221K ﹤0.01%
2,486
+12
ACM icon
991
Aecom
ACM
$13.5B
$219K ﹤0.01%
+1,943
RPM icon
992
RPM International
RPM
$13.5B
$219K ﹤0.01%
+1,996
PAYC icon
993
Paycom
PAYC
$9.1B
$219K ﹤0.01%
946
-40
FSLR icon
994
First Solar
FSLR
$27.6B
$219K ﹤0.01%
+1,321
CNI icon
995
Canadian National Railway
CNI
$60.4B
$218K ﹤0.01%
+2,094
XSHQ icon
996
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$218K ﹤0.01%
+5,347
WYNN icon
997
Wynn Resorts
WYNN
$13B
$218K ﹤0.01%
+2,323
HII icon
998
Huntington Ingalls Industries
HII
$12B
$217K ﹤0.01%
+897
JULQ
999
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$216K ﹤0.01%
8,716
+525
QCJL
1000
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$215K ﹤0.01%
+9,622
38 39
40
41 42