BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

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
VCLT icon
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$298K ﹤0.01%
3,834
+126
CI icon
977
Cigna
CI
$70.7B
$297K ﹤0.01%
1,030
+12
BP icon
978
BP
BP
$103B
$296K ﹤0.01%
8,588
-123
MCHP icon
979
Microchip Technology
MCHP
$35.6B
$295K ﹤0.01%
4,589
-68
DGX icon
980
Quest Diagnostics
DGX
$22B
$295K ﹤0.01%
1,545
-1,419
FSLR icon
981
First Solar
FSLR
$20.4B
$294K ﹤0.01%
1,333
+12
CLS icon
982
Celestica
CLS
$30.1B
$292K ﹤0.01%
+1,185
FTRI icon
983
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$292K ﹤0.01%
+19,212
SILA
984
Sila Realty Trust
SILA
$1.36B
$290K ﹤0.01%
11,563
-840
IYK icon
985
iShares US Consumer Staples ETF
IYK
$1.3B
$290K ﹤0.01%
4,234
-480
PSA icon
986
Public Storage
PSA
$53.9B
$289K ﹤0.01%
999
-114
WWD icon
987
Woodward
WWD
$22.3B
$288K ﹤0.01%
1,139
LNT icon
988
Alliant Energy
LNT
$18.4B
$286K ﹤0.01%
4,250
-713
SCYB icon
989
Schwab High Yield Bond ETF
SCYB
$2.35B
$286K ﹤0.01%
10,696
+351
ABNB icon
990
Airbnb
ABNB
$79.5B
$285K ﹤0.01%
2,350
+91
VRT icon
991
Vertiv
VRT
$94.1B
$285K ﹤0.01%
+1,890
NBIS
992
Nebius Group N.V.
NBIS
$23.6B
$283K ﹤0.01%
+2,523
DEO icon
993
Diageo
DEO
$45.3B
$283K ﹤0.01%
2,961
+417
IYE icon
994
iShares US Energy ETF
IYE
$1.46B
$281K ﹤0.01%
5,923
+231
SMR icon
995
NuScale Power
SMR
$3.71B
$281K ﹤0.01%
7,799
-3,150
ZS icon
996
Zscaler
ZS
$26B
$280K ﹤0.01%
936
+33
KBWD icon
997
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$279K ﹤0.01%
20,641
-9,778
FNDA icon
998
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$279K ﹤0.01%
8,944
-373
MTBA icon
999
Simplify MBS ETF
MTBA
$1.7B
$278K ﹤0.01%
+5,530
NRG icon
1000
NRG Energy
NRG
$33.8B
$278K ﹤0.01%
1,718
+112
38 39
40
41 42