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
BITO icon
1076
ProShares Bitcoin Strategy ETF
BITO
$2B
$227K ﹤0.01%
18,695
+519
KAPR icon
1077
Innovator US Small Cap Power Buffer ETF April
KAPR
$203M
$227K ﹤0.01%
6,459
+11
DTD icon
1078
WisdomTree US Total Dividend Fund
DTD
$1.56B
$227K ﹤0.01%
2,671
-2,351
RPM icon
1079
RPM International
RPM
$13.5B
$227K ﹤0.01%
2,178
-74
IWX icon
1080
iShares Russell Top 200 Value ETF
IWX
$3.7B
$226K ﹤0.01%
2,465
-6,464
QCJL
1081
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.5M
$225K ﹤0.01%
9,486
-48
TD icon
1082
Toronto Dominion Bank
TD
$175B
$223K ﹤0.01%
+2,370
DGX icon
1083
Quest Diagnostics
DGX
$22.1B
$223K ﹤0.01%
1,283
-262
IR icon
1084
Ingersoll Rand
IR
$33.3B
$222K ﹤0.01%
+2,804
UXAP
1085
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.1M
$220K ﹤0.01%
5,659
+386
MAS icon
1086
Masco
MAS
$15.3B
$220K ﹤0.01%
3,468
+59
FITB
1087
Fifth Third Bancorp
FITB
$46.1B
$220K ﹤0.01%
+4,700
XUSP icon
1088
Innovator Uncapped Accelerated US Equity ETF
XUSP
$43M
$219K ﹤0.01%
+4,620
PAAS icon
1089
Pan American Silver
PAAS
$23.2B
$219K ﹤0.01%
+4,230
DFAT icon
1090
Dimensional US Targeted Value ETF
DFAT
$13.7B
$219K ﹤0.01%
3,670
-12,849
TTE icon
1091
TotalEnergies
TTE
$193B
$218K ﹤0.01%
+3,335
CAG icon
1092
Conagra Brands
CAG
$6.89B
$217K ﹤0.01%
12,541
+1,111
BMO icon
1093
Bank of Montreal
BMO
$107B
$217K ﹤0.01%
1,672
+21
AGD
1094
abrdn Global Dynamic Dividend Fund
AGD
$310M
$217K ﹤0.01%
18,597
-500
IVT icon
1095
InvenTrust Properties
IVT
$2.51B
$217K ﹤0.01%
7,685
+5
MEDP icon
1096
Medpace
MEDP
$11.2B
$216K ﹤0.01%
+385
UXOC
1097
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$18.4M
$215K ﹤0.01%
+6,061
VEEV icon
1098
Veeva Systems
VEEV
$25.5B
$215K ﹤0.01%
964
-73
WYNN icon
1099
Wynn Resorts
WYNN
$11B
$214K ﹤0.01%
1,780
-27
GDV icon
1100
Gabelli Dividend & Income Trust
GDV
$2.56B
$214K ﹤0.01%
+7,708
42 43
44
45 46