BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
FVD icon
1076
First Trust Value Line Dividend Fund
FVD
$8.52B
$216K ﹤0.01%
+4,663
BMO icon
1077
Bank of Montreal
BMO
$96.7B
$215K ﹤0.01%
+1,651
LYG icon
1078
Lloyds Banking Group
LYG
$80.6B
$215K ﹤0.01%
47,346
-2,145
DFCA icon
1079
Dimensional California Municipal Bond ETF
DFCA
$615M
$214K ﹤0.01%
+4,305
EQIX icon
1080
Equinix
EQIX
$78.7B
$213K ﹤0.01%
271
-26
ICE icon
1081
Intercontinental Exchange
ICE
$99.2B
$212K ﹤0.01%
1,260
-205
VRTX icon
1082
Vertex Pharmaceuticals
VRTX
$112B
$211K ﹤0.01%
+539
CCJ icon
1083
Cameco
CCJ
$50.7B
$210K ﹤0.01%
+2,509
CAG icon
1084
Conagra Brands
CAG
$8.11B
$209K ﹤0.01%
11,430
-452,041
TRIN icon
1085
Trinity Capital
TRIN
$1.23B
$209K ﹤0.01%
+13,512
OTIS icon
1086
Otis Worldwide
OTIS
$35.1B
$208K ﹤0.01%
2,274
-38,605
SPXL icon
1087
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$208K ﹤0.01%
979
-253
DFAI icon
1088
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$207K ﹤0.01%
+5,699
BSMR icon
1089
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$206K ﹤0.01%
8,727
-757
BSMP
1090
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$206K ﹤0.01%
8,406
BSMQ icon
1091
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$206K ﹤0.01%
8,716
-762
FEPI icon
1092
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$206K ﹤0.01%
+4,395
APLD icon
1093
Applied Digital
APLD
$10.5B
$205K ﹤0.01%
+8,954
ADM icon
1094
Archer Daniels Midland
ADM
$31.3B
$203K ﹤0.01%
3,401
-515
BAGY
1095
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$12.1M
$203K ﹤0.01%
+3,735
KIM icon
1096
Kimco Realty
KIM
$14.3B
$203K ﹤0.01%
+9,283
HYDB icon
1097
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$202K ﹤0.01%
+4,231
FRDM icon
1098
Freedom 100 Emerging Markets ETF
FRDM
$2.21B
$202K ﹤0.01%
4,556
-608
MPRO icon
1099
Monarch ProCap Index ETF
MPRO
$232M
$201K ﹤0.01%
+6,602
GSLC icon
1100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$201K ﹤0.01%
+1,544
42 43
44
45 46