BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
+$179M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.2M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.27M 0.12%
16,359
-6
-0% -$3.4K
HPQ icon
202
HP
HPQ
$27.4B
$9.18M 0.12%
375,218
+26,415
+8% +$646K
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$9.18M 0.12%
201,484
-11,491
-5% -$523K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.1M 0.12%
94,981
-80,643
-46% -$7.72M
DOW icon
205
Dow Inc
DOW
$17.4B
$8.9M 0.12%
336,035
-19,228
-5% -$509K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$8.79M 0.12%
301,073
-7,718
-2% -$225K
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$784M
$8.78M 0.12%
212,505
-761,038
-78% -$31.4M
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.63M 0.11%
34,087
+11,219
+49% +$2.84M
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.29M 0.11%
77,970
+4,859
+7% +$517K
IBTF icon
210
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.25M 0.11%
353,272
-1,516
-0.4% -$35.4K
ARKK icon
211
ARK Innovation ETF
ARKK
$7.49B
$8.23M 0.11%
117,043
-13,210
-10% -$929K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$36.3B
$8.16M 0.11%
342,337
-606
-0.2% -$14.4K
PJUN icon
213
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$8.1M 0.11%
203,841
-171,401
-46% -$6.81M
JBBB icon
214
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$8.05M 0.11%
167,050
-26,492
-14% -$1.28M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.84T
$8.04M 0.11%
45,350
-3,518
-7% -$624K
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.03M 0.11%
161,291
+90,495
+128% +$4.5M
GD icon
217
General Dynamics
GD
$86.8B
$7.97M 0.1%
27,331
-612
-2% -$178K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.95M 0.1%
33,077
-2,322
-7% -$558K
RYLD icon
219
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$7.86M 0.1%
527,237
+17,054
+3% +$254K
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$7.85M 0.1%
83,497
-3,015
-3% -$283K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.84M 0.1%
77,873
-483,710
-86% -$48.7M
STZ icon
222
Constellation Brands
STZ
$26.2B
$7.81M 0.1%
48,003
+589
+1% +$95.8K
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$7.75M 0.1%
123,919
-3,227
-3% -$202K
VGT icon
224
Vanguard Information Technology ETF
VGT
$99.9B
$7.74M 0.1%
11,671
+868
+8% +$576K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$34.7B
$7.67M 0.1%
86,147
-14,354
-14% -$1.28M
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