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
PFG icon
1026
Principal Financial Group
PFG
$20.7B
$263K ﹤0.01%
2,981
-38
DFAR icon
1027
Dimensional US Real Estate ETF
DFAR
$1.68B
$261K ﹤0.01%
11,392
-3,419
ORLA
1028
Orla Mining
ORLA
$4.87B
$261K ﹤0.01%
+19,350
AMCR icon
1029
Amcor
AMCR
$19B
$260K ﹤0.01%
6,246
+187
GNOV icon
1030
FT Vest US Equity Moderate Buffer ETF November
GNOV
$311M
$260K ﹤0.01%
+6,547
LITE icon
1031
Lumentum
LITE
$60.5B
$259K ﹤0.01%
+704
REM icon
1032
iShares Mortgage Real Estate ETF
REM
$579M
$259K ﹤0.01%
11,696
-667
FTSM icon
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$258K ﹤0.01%
4,301
-301
RGLD icon
1034
Royal Gold
RGLD
$21.5B
$257K ﹤0.01%
+1,156
FXI icon
1035
iShares China Large-Cap ETF
FXI
$6.03B
$257K ﹤0.01%
6,709
-3,351
XNTK icon
1036
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$256K ﹤0.01%
+923
ASTS icon
1037
AST SpaceMobile
ASTS
$23B
$255K ﹤0.01%
3,516
-3,846
DDFO
1038
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.7M
$255K ﹤0.01%
+11,800
ADX icon
1039
Adams Diversified Equity Fund
ADX
$2.96B
$255K ﹤0.01%
+10,927
CGCB icon
1040
Capital Group Core Bond ETF
CGCB
$4.72B
$254K ﹤0.01%
9,575
-3,441
CGIB
1041
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$254K ﹤0.01%
10,010
-4,481
MCHP icon
1042
Microchip Technology
MCHP
$43.8B
$253K ﹤0.01%
3,968
-621
QCAP
1043
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$251K ﹤0.01%
10,600
-600
FV icon
1044
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$251K ﹤0.01%
3,994
+6
FHLC icon
1045
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$251K ﹤0.01%
3,381
+53
IYK icon
1046
iShares US Consumer Staples ETF
IYK
$1.36B
$249K ﹤0.01%
3,718
-516
EW icon
1047
Edwards Lifesciences
EW
$46B
$248K ﹤0.01%
2,915
-419
CCD
1048
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$248K ﹤0.01%
+11,882
SPTL icon
1049
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$247K ﹤0.01%
9,338
-2,325
XSHQ icon
1050
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$246K ﹤0.01%
5,839
+172
40 41
42
43 44