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
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

1 Technology 9.43%
2 Financials 3.85%
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
CGCP icon
976
Capital Group Core Plus Income ETF
CGCP
$7.48B
$314K ﹤0.01%
13,872
-2,821
XJUN icon
977
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$312K ﹤0.01%
7,266
-2,710
BKLN icon
978
Invesco Senior Loan ETF
BKLN
$6.51B
$312K ﹤0.01%
14,847
-587,393
SPSM icon
979
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$311K ﹤0.01%
6,638
-2,584
IP icon
980
International Paper
IP
$17.8B
$309K ﹤0.01%
7,845
-813
USFR icon
981
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$308K ﹤0.01%
6,118
+83
DFAU icon
982
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$305K ﹤0.01%
6,516
-5,030
AVUV icon
983
Avantis US Small Cap Value ETF
AVUV
$25.7B
$305K ﹤0.01%
2,986
-2,135
H icon
984
Hyatt Hotels
H
$16.1B
$303K ﹤0.01%
+1,892
PAA icon
985
Plains All American Pipeline
PAA
$14.9B
$303K ﹤0.01%
+16,853
AUGM
986
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$302K ﹤0.01%
8,870
-1,508
XSEP icon
987
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$302K ﹤0.01%
7,117
-269
PGR icon
988
Progressive
PGR
$120B
$301K ﹤0.01%
1,323
-95
NJUL icon
989
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$301K ﹤0.01%
4,144
-295
GEHC icon
990
GE HealthCare
GEHC
$33B
$300K ﹤0.01%
3,662
+66
NAPR icon
991
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$299K ﹤0.01%
5,571
-138
FBK icon
992
FB Financial Corp
FBK
$2.76B
$298K ﹤0.01%
5,348
MRVL icon
993
Marvell Technology
MRVL
$145B
$298K ﹤0.01%
3,504
+239
VCLT icon
994
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$298K ﹤0.01%
3,924
+90
SHYD icon
995
VanEck Short High Yield Muni ETF
SHYD
$424M
$297K ﹤0.01%
+12,966
JXN icon
996
Jackson Financial
JXN
$7.86B
$297K ﹤0.01%
2,782
+228
KAUG
997
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.3M
$296K ﹤0.01%
11,166
-854
IJJ icon
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$294K ﹤0.01%
2,235
-119
COPX icon
999
Global X Copper Miners ETF NEW
COPX
$7.36B
$293K ﹤0.01%
+4,081
ZTS icon
1000
Zoetis
ZTS
$49.7B
$291K ﹤0.01%
2,311
-334
38 39
40
41 42