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
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.3M
3
+$47.3M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.8M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$61.2M
2
+$60.8M
3
+$60M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.8M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.9M

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
CSGP icon
1176
CoStar Group
CSGP
$27.7B
– –
-5,495
CTVA icon
1177
Corteva
CTVA
$47.1B
– –
-2,960
DD icon
1178
DuPont de Nemours
DD
$18B
– –
-6,938
DECW icon
1179
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
-8,342
DFAI icon
1180
Dimensional International Core Equity Market ETF
DFAI
$13.4B
– –
-5,699
DFGR icon
1181
Dimensional Global Real Estate ETF
DFGR
$3.11B
– –
-15,614
DFSD icon
1182
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-10,057
DHI icon
1183
D.R. Horton
DHI
$45.4B
– –
-4,173
E icon
1184
ENI
E
$57.2B
– –
-12,990
ESTC icon
1185
Elastic
ESTC
$7.52B
– –
-2,662
FAST icon
1186
Fastenal
FAST
$50.2B
– –
-4,612
FAT icon
1187
FAT Brands
FAT
$7M
– –
-32,225
FEPI icon
1188
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
– –
-4,395
FFTY icon
1189
Innovator IBD 50 ETF
FFTY
$85.5M
– –
-25,967
FMC icon
1190
FMC
FMC
$1.92B
– –
-300,710
FPX icon
1191
First Trust US Equity Opportunities ETF
FPX
$1.24B
– –
-5,973
GSEP icon
1192
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
– –
-13,041
HIG icon
1193
Hartford Financial Services
HIG
$36.1B
– –
-1,688
HROW icon
1194
Harrow
HROW
$1.77B
– –
-45,775
HYDB icon
1195
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-4,231
HYT icon
1196
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-11,902
IAUM icon
1197
iShares Gold Trust Micro
IAUM
$6.46B
– –
-14,272
IBMN
1198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,530
IBTF
1199
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-327,742
ICLO icon
1200
Invesco AAA CLO Floating Rate Note ETF
ICLO
$428M
– –
-489,440
46 47
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