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
DFSD icon
1226
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
– –
-10,057
DHI icon
1227
D.R. Horton
DHI
$43.4B
– –
-4,173
FFTY icon
1228
Innovator IBD 50 ETF
FFTY
$87.7M
– –
-25,967
HROW icon
1229
Harrow
HROW
$1.35B
– –
-45,775
HYDB icon
1230
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-4,231
HYT icon
1231
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-11,902
IAUM icon
1232
iShares Gold Trust Micro
IAUM
$8B
– –
-14,272
IBDQ
1233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,768
IBMN
1234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,530
IBTF
1235
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-327,742
RDW icon
1236
Redwire
RDW
$1.72B
– –
-30,920
ROBT icon
1237
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
– –
-7,937
ROP icon
1238
Roper Technologies
ROP
$37.6B
– –
-448
TUA icon
1239
Simplify Short Term Treasury Futures Strategy ETF
TUA
$678M
– –
-12,634
TYA icon
1240
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
– –
-13,313
ULTA icon
1241
Ulta Beauty
ULTA
$28.6B
– –
-1,304
URNJ icon
1242
Sprott Junior Uranium Miners ETF
URNJ
$445M
– –
-10,293
ZS icon
1243
Zscaler
ZS
$26B
– –
-936
ULTY icon
1244
YieldMax Ultra Option Income Strategy ETF
ULTY
$918M
– –
-1,153
EVTR icon
1245
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
– –
-4,922
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