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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

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
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$252K ﹤0.01%
+2,629
DRI icon
1027
Darden Restaurants
DRI
$20.7B
$252K ﹤0.01%
1,324
-101
IBTH icon
1028
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$251K ﹤0.01%
11,157
+1,937
PFG icon
1029
Principal Financial Group
PFG
$19.2B
$250K ﹤0.01%
3,019
+115
CTSH icon
1030
Cognizant
CTSH
$39B
$250K ﹤0.01%
3,729
+18
AIG icon
1031
American International
AIG
$41.6B
$250K ﹤0.01%
3,183
-286
UTES icon
1032
Virtus Reaves Utilities ETF
UTES
$1.39B
$250K ﹤0.01%
2,994
-1,239
AEM icon
1033
Agnico Eagle Mines
AEM
$84.8B
$249K ﹤0.01%
+1,480
VLTO icon
1034
Veralto
VLTO
$25.4B
$249K ﹤0.01%
2,337
-584
AMCR icon
1035
Amcor
AMCR
$19.2B
$248K ﹤0.01%
30,293
-478
FV icon
1036
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$247K ﹤0.01%
3,988
+250
FSK icon
1037
FS KKR Capital
FSK
$4.33B
$246K ﹤0.01%
16,502
+13
FNDF icon
1038
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$246K ﹤0.01%
+5,733
UL icon
1039
Unilever
UL
$146B
$246K ﹤0.01%
4,155
+398
XSHQ icon
1040
Invesco S&P SmallCap Quality ETF
XSHQ
$263M
$244K ﹤0.01%
5,667
+320
HTGC icon
1041
Hercules Capital
HTGC
$3.45B
$243K ﹤0.01%
12,843
-13
IGLD icon
1042
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$242K ﹤0.01%
+10,108
MAS icon
1043
Masco
MAS
$13.1B
$240K ﹤0.01%
+3,409
EUFN icon
1044
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$239K ﹤0.01%
6,970
+380
FNOV icon
1045
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$236K ﹤0.01%
4,459
-9,554
HYD icon
1046
VanEck High Yield Muni ETF
HYD
$3.68B
$235K ﹤0.01%
+4,623
RLI icon
1047
RLI Corp
RLI
$5.74B
$235K ﹤0.01%
3,608
-268
DAPR icon
1048
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$234K ﹤0.01%
6,069
-210
WYNN icon
1049
Wynn Resorts
WYNN
$13B
$232K ﹤0.01%
1,807
-516
BUFY
1050
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
$232K ﹤0.01%
10,661
40 41
42
43 44