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
FIDU icon
1101
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$242K ﹤0.01%
2,801
-71
SILA
1102
Sila Realty Trust
SILA
$1.41B
$242K ﹤0.01%
10,219
-1,546
FV icon
1103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$242K ﹤0.01%
3,997
+3
APO icon
1104
Apollo Global Management
APO
$72.1B
$241K ﹤0.01%
2,166
-16,068
APLD icon
1105
Applied Digital
APLD
$9.01B
$241K ﹤0.01%
10,164
+889
SOLS
1106
Solstice Advanced Materials
SOLS
$12.9B
$241K ﹤0.01%
+3,163
FNDE icon
1107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$240K ﹤0.01%
6,265
-174
TER icon
1108
Teradyne
TER
$59.6B
$239K ﹤0.01%
+807
ZJUN
1109
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.4M
$237K ﹤0.01%
8,805
-3,810
VONE icon
1110
Vanguard Russell 1000 ETF
VONE
$7.6B
$237K ﹤0.01%
+803
PPTA
1111
Perpetua Resources
PPTA
$4.24B
$237K ﹤0.01%
8,423
-1,337
SPTI icon
1112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$235K ﹤0.01%
8,183
-4,890
IVT icon
1113
InvenTrust Properties
IVT
$2.53B
$234K ﹤0.01%
7,690
+5
KAPR icon
1114
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$234K ﹤0.01%
6,459
TDW icon
1115
Tidewater
TDW
$4.23B
$234K ﹤0.01%
+2,800
GEHC icon
1116
GE HealthCare
GEHC
$34.1B
$233K ﹤0.01%
3,272
-390
AZN icon
1117
AstraZeneca
AZN
$318B
$232K ﹤0.01%
1,176
-1,298
FTSM icon
1118
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$231K ﹤0.01%
3,866
-435
GIB icon
1119
CGI
GIB
$16.4B
$230K ﹤0.01%
+3,148
PGR icon
1120
Progressive
PGR
$118B
$229K ﹤0.01%
1,153
-170
BMO icon
1121
Bank of Montreal
BMO
$107B
$226K ﹤0.01%
1,672
EQIX icon
1122
Equinix
EQIX
$107B
$226K ﹤0.01%
230
-44
IJS icon
1123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$225K ﹤0.01%
+1,899
DIVN
1124
Horizon Dividend Income ETF
DIVN
$146M
$225K ﹤0.01%
+7,908
IFRA icon
1125
iShares US Infrastructure ETF
IFRA
$3.87B
$224K ﹤0.01%
+3,921
43 44
45
46 47