BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
XONE icon
1001
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$215K ﹤0.01%
+4,333
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$215K ﹤0.01%
+2,680
SPXL icon
1003
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$214K ﹤0.01%
1,232
-484
AIPI
1004
REX AI Equity Premium Income ETF
AIPI
$354M
$213K ﹤0.01%
4,925
-255
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$213K ﹤0.01%
+3,157
DBC icon
1006
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$213K ﹤0.01%
9,747
-8,711
CORP icon
1007
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$212K ﹤0.01%
2,182
WWW icon
1008
Wolverine World Wide
WWW
$2.14B
$212K ﹤0.01%
11,715
FDL icon
1009
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$212K ﹤0.01%
5,054
-11
IFRA icon
1010
iShares US Infrastructure ETF
IFRA
$3.08B
$211K ﹤0.01%
4,288
-180
LYG icon
1011
Lloyds Banking Group
LYG
$66.5B
$210K ﹤0.01%
49,491
+3,816
AGNC icon
1012
AGNC Investment
AGNC
$10.4B
$210K ﹤0.01%
22,885
-71,983
IVT icon
1013
InvenTrust Properties
IVT
$2.16B
$210K ﹤0.01%
7,675
-174
QETH
1014
Invesco Galaxy Ethereum ETF
QETH
$35.1M
$210K ﹤0.01%
+8,353
ETHW
1015
Bitwise Ethereum ETF
ETHW
$374M
$210K ﹤0.01%
11,620
+820
HIG icon
1016
Hartford Financial Services
HIG
$34.9B
$210K ﹤0.01%
+1,653
KAPR icon
1017
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$209K ﹤0.01%
+6,456
FRDM icon
1018
Freedom 100 Emerging Markets ETF
FRDM
$1.49B
$209K ﹤0.01%
5,164
-4,451
ETHV
1019
VanEck Ethereum ETF
ETHV
$181M
$209K ﹤0.01%
+5,649
EUFN icon
1020
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$208K ﹤0.01%
+6,590
IBTH icon
1021
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$207K ﹤0.01%
+9,220
ADM icon
1022
Archer Daniels Midland
ADM
$30.2B
$207K ﹤0.01%
+3,916
DFAX icon
1023
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$207K ﹤0.01%
+7,036
BSMP icon
1024
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
$206K ﹤0.01%
8,406
+87
DRS icon
1025
Leonardo DRS
DRS
$10.5B
$206K ﹤0.01%
+4,428
39 40
41
42 43