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
CALF icon
1101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$214K ﹤0.01%
4,820
-372
WWW icon
1102
Wolverine World Wide
WWW
$1.36B
$213K ﹤0.01%
11,715
FHEQ icon
1103
Fidelity Hedged Equity ETF
FHEQ
$830M
$212K ﹤0.01%
+6,870
MDB icon
1104
MongoDB
MDB
$21.5B
$211K ﹤0.01%
+503
PMOC
1105
PGIM S&P 500 Max Buffer ETF - October
PMOC
$3.55M
$210K ﹤0.01%
+8,317
EQIX icon
1106
Equinix
EQIX
$93.6B
$210K ﹤0.01%
274
+3
SFM icon
1107
Sprouts Farmers Market
SFM
$7.27B
$210K ﹤0.01%
+2,632
TMDX icon
1108
Transmedics
TMDX
$4.8B
$209K ﹤0.01%
+1,718
DTM icon
1109
DT Midstream
DTM
$14.4B
$208K ﹤0.01%
+1,740
MLPX icon
1110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$208K ﹤0.01%
+3,440
CW icon
1111
Curtiss-Wright
CW
$25B
$208K ﹤0.01%
+377
BSMR icon
1112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$207K ﹤0.01%
8,757
+30
YUM icon
1113
Yum! Brands
YUM
$43.8B
$207K ﹤0.01%
+1,368
BSMQ icon
1114
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$207K ﹤0.01%
8,746
+30
DEHP icon
1115
Dimensional Emerging Markets High Profitability ETF
DEHP
$354M
$206K ﹤0.01%
6,402
-1,053
CLF icon
1116
Cleveland-Cliffs
CLF
$6.09B
$206K ﹤0.01%
15,519
+1,789
FSK icon
1117
FS KKR Capital
FSK
$3.06B
$206K ﹤0.01%
13,913
-2,589
CPRT icon
1118
Copart
CPRT
$36.8B
$206K ﹤0.01%
+5,259
FAI
1119
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.6M
$205K ﹤0.01%
+4,996
DFEV icon
1120
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$205K ﹤0.01%
6,077
-3,932
ACM icon
1121
Aecom
ACM
$12.1B
$205K ﹤0.01%
2,147
+158
DAPR icon
1122
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$205K ﹤0.01%
5,200
-869
ADM icon
1123
Archer Daniels Midland
ADM
$32B
$204K ﹤0.01%
3,555
+154
FXH icon
1124
First Trust Health Care AlphaDEX Fund
FXH
$889M
$203K ﹤0.01%
+1,787
CINF icon
1125
Cincinnati Financial
CINF
$25.9B
$203K ﹤0.01%
+1,245
43 44
45
46 47