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
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTJ
1076
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$22.4M
$257K ﹤0.01%
+13,864
ADX icon
1077
Adams Diversified Equity Fund
ADX
$2.94B
$257K ﹤0.01%
11,727
+800
CI icon
1078
Cigna
CI
$73.5B
$256K ﹤0.01%
961
-71
XSHQ icon
1079
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$254K ﹤0.01%
6,036
+197
KRMN
1080
Karman Holdings
KRMN
$11.1B
$254K ﹤0.01%
+3,176
EBAY icon
1081
eBay
EBAY
$46.9B
$254K ﹤0.01%
+2,793
ZTS icon
1082
Zoetis
ZTS
$51.5B
$253K ﹤0.01%
2,143
-168
KAUG
1083
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$253K ﹤0.01%
9,436
-1,730
CCD
1084
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$253K ﹤0.01%
11,842
-40
FVD icon
1085
First Trust Value Line Dividend Fund
FVD
$8.32B
$252K ﹤0.01%
5,367
+312
LUV icon
1086
Southwest Airlines
LUV
$21B
$252K ﹤0.01%
+6,707
DDFO
1087
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$252K ﹤0.01%
11,735
-65
GARP
1088
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$252K ﹤0.01%
+3,934
TTE icon
1089
TotalEnergies
TTE
$186B
$250K ﹤0.01%
2,752
-583
B
1090
Barrick Mining
B
$72.5B
$248K ﹤0.01%
6,077
-10,126
KBWD icon
1091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$247K ﹤0.01%
19,733
+269
TSLZ icon
1092
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$45.5M
$247K ﹤0.01%
15,566
AMCR icon
1093
Amcor
AMCR
$19.4B
$247K ﹤0.01%
6,212
-34
DFAT icon
1094
Dimensional US Targeted Value ETF
DFAT
$13.5B
$247K ﹤0.01%
3,949
+279
CPRT icon
1095
Copart
CPRT
$32.2B
$246K ﹤0.01%
7,420
+2,161
CNP icon
1096
CenterPoint Energy
CNP
$28.1B
$246K ﹤0.01%
5,706
-463
QCAP
1097
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$246K ﹤0.01%
10,250
-350
REM icon
1098
iShares Mortgage Real Estate ETF
REM
$584M
$244K ﹤0.01%
11,358
-338
FENY icon
1099
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$244K ﹤0.01%
+7,168
FSMB icon
1100
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$243K ﹤0.01%
+12,159
42 43
44
45 46