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
FNDF icon
1051
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$245K ﹤0.01%
5,430
-303
DEO icon
1052
Diageo
DEO
$45.8B
$244K ﹤0.01%
2,827
-134
VRTX icon
1053
Vertex Pharmaceuticals
VRTX
$117B
$243K ﹤0.01%
535
-4
DRI icon
1054
Darden Restaurants
DRI
$23.7B
$241K ﹤0.01%
1,309
-15
ERO icon
1055
Ero Copper
ERO
$3B
$240K ﹤0.01%
+8,493
AIRR icon
1056
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$240K ﹤0.01%
+2,439
NXPI icon
1057
NXP Semiconductors
NXPI
$53.2B
$238K ﹤0.01%
+1,097
FIDU icon
1058
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$237K ﹤0.01%
2,872
-337
CNP icon
1059
CenterPoint Energy
CNP
$28.3B
$237K ﹤0.01%
6,169
+474
SDVD icon
1060
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$806M
$236K ﹤0.01%
+11,014
PPTA
1061
Perpetua Resources
PPTA
$3.95B
$236K ﹤0.01%
+9,760
FSSL
1062
FS Specialty Lending Fund
FSSL
$236K ﹤0.01%
+16,655
ARKB icon
1063
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$235K ﹤0.01%
8,098
+43
AGQ icon
1064
ProShares Ultra Silver
AGQ
$2.23B
$234K ﹤0.01%
1,508
-5,292
SAIC icon
1065
Saic
SAIC
$4.22B
$233K ﹤0.01%
2,317
+1
FVD icon
1066
First Trust Value Line Dividend Fund
FVD
$8.56B
$233K ﹤0.01%
5,055
+392
RLI icon
1067
RLI Corp
RLI
$5.64B
$232K ﹤0.01%
3,630
+22
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$232K ﹤0.01%
+6,439
FNDA icon
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$232K ﹤0.01%
7,350
-1,594
VIGI icon
1070
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$231K ﹤0.01%
2,526
-372
DFAX icon
1071
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$230K ﹤0.01%
7,036
-13,404
VLTO icon
1072
Veralto
VLTO
$23.6B
$229K ﹤0.01%
2,299
-38
PDI icon
1073
PIMCO Dynamic Income Fund
PDI
$7.49B
$229K ﹤0.01%
12,924
-164,436
AZN icon
1074
AstraZeneca
AZN
$306B
$227K ﹤0.01%
+2,474
APLD icon
1075
Applied Digital
APLD
$7.85B
$227K ﹤0.01%
9,275
+321
41 42
43
44 45