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
BILZ icon
1176
PIMCO Ultra Short Government Active ETF
BILZ
$908M
– –
-4,717
BSCP
1177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,400,084
BSJP
1178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,109
BSMP
1179
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,406
CDE icon
1180
Coeur Mining
CDE
$19.5B
– –
-13,769
CION icon
1181
CION Investment
CION
$377M
– –
-11,218
CLOI icon
1182
VanEck CLO ETF
CLOI
$1.31B
– –
-308,695
CORP icon
1183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-2,240
CPB icon
1184
Campbell Soup
CPB
$6.25B
– –
-32,558
CSGP icon
1185
CoStar Group
CSGP
$15.7B
– –
-5,495
CTVA icon
1186
Corteva
CTVA
$53.5B
– –
-2,960
DD icon
1187
DuPont de Nemours
DD
$19B
– –
-6,938
DECW icon
1188
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-8,342
DFAI icon
1189
Dimensional International Core Equity Market ETF
DFAI
$15.5B
– –
-5,699
DFGR icon
1190
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-15,614
DFSD icon
1191
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
– –
-10,057
DHI icon
1192
D.R. Horton
DHI
$47.6B
– –
-4,173
E icon
1193
ENI
E
$80.4B
– –
-12,990
FFTY icon
1194
Innovator IBD 50 ETF
FFTY
$86M
– –
-25,967
FMC icon
1195
FMC
FMC
$1.81B
– –
-300,710
FPX icon
1196
First Trust US Equity Opportunities ETF
FPX
$1.31B
– –
-5,973
GSEP icon
1197
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
– –
-13,041
HIG icon
1198
Hartford Financial Services
HIG
$38.4B
– –
-1,688
HROW icon
1199
Harrow
HROW
$1.44B
– –
-45,775
HYDB icon
1200
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-4,231
46 47
48
49 50