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
$8.74B
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 3.76%
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
PALL icon
1001
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$290K ﹤0.01%
+1,992
SCYB icon
1002
Schwab High Yield Bond ETF
SCYB
$2.36B
$289K ﹤0.01%
10,937
+241
KMX icon
1003
CarMax
KMX
$5.96B
$289K ﹤0.01%
7,472
+2,539
GSLC icon
1004
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$286K ﹤0.01%
2,164
+620
LNT icon
1005
Alliant Energy
LNT
$18.3B
$286K ﹤0.01%
4,397
+147
FTGC icon
1006
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$286K ﹤0.01%
+12,294
CI icon
1007
Cigna
CI
$74.1B
$284K ﹤0.01%
1,032
+2
PRI icon
1008
Primerica
PRI
$8.4B
$281K ﹤0.01%
1,089
+5
ABNB icon
1009
Airbnb
ABNB
$81.4B
$280K ﹤0.01%
2,062
-288
EUFN icon
1010
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$278K ﹤0.01%
7,508
+538
DXCM icon
1011
DexCom
DXCM
$27.2B
$276K ﹤0.01%
+4,162
SRLN icon
1012
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$275K ﹤0.01%
6,659
-942
SILA
1013
Sila Realty Trust
SILA
$1.38B
$274K ﹤0.01%
11,765
+202
CYBR
1014
DELISTED
CyberArk
CYBR
$274K ﹤0.01%
615
-6
HYLS icon
1015
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$274K ﹤0.01%
6,547
-560
CTSH icon
1016
Cognizant
CTSH
$31.5B
$274K ﹤0.01%
3,296
-433
PULS icon
1017
PGIM Ultra Short Bond ETF
PULS
$14B
$273K ﹤0.01%
5,512
-82,339
AEM icon
1018
Agnico Eagle Mines
AEM
$111B
$272K ﹤0.01%
1,607
+127
COHR icon
1019
Coherent
COHR
$47.6B
$270K ﹤0.01%
+1,464
NLY icon
1020
Annaly Capital Management
NLY
$16.5B
$270K ﹤0.01%
+12,053
LYG icon
1021
Lloyds Banking Group
LYG
$77.1B
$269K ﹤0.01%
50,769
+3,423
BWXT icon
1022
BWX Technologies
BWXT
$17.9B
$269K ﹤0.01%
1,557
-550
QMAR icon
1023
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$269K ﹤0.01%
8,137
-17
KBWD icon
1024
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$266K ﹤0.01%
19,464
-1,177
AIG icon
1025
American International
AIG
$43B
$264K ﹤0.01%
3,086
-97
39 40
41
42 43