BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
226
Masco
MAS
$15.9B
$3.98M 0.08%
+80,503
New +$3.98M
SO icon
227
Southern Company
SO
$101B
$3.94M 0.08%
54,446
+9,885
+22% +$715K
CVS icon
228
CVS Health
CVS
$93.6B
$3.9M 0.08%
51,492
+21,535
+72% +$1.63M
PYPL icon
229
PayPal
PYPL
$65.2B
$3.89M 0.08%
50,319
+37,797
+302% +$2.92M
GS icon
230
Goldman Sachs
GS
$223B
$3.87M 0.08%
11,396
+2,007
+21% +$682K
EFX icon
231
Equifax
EFX
$30.8B
$3.81M 0.07%
19,360
-413
-2% -$81.2K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.73M 0.07%
54,603
-30,801
-36% -$2.1M
FIS icon
233
Fidelity National Information Services
FIS
$35.9B
$3.72M 0.07%
64,143
+59,544
+1,295% +$3.46M
PAUG icon
234
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.69M 0.07%
124,269
-657,844
-84% -$19.5M
GM icon
235
General Motors
GM
$55.5B
$3.65M 0.07%
+103,895
New +$3.65M
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.65M 0.07%
41,578
-3,583
-8% -$314K
UBER icon
237
Uber
UBER
$190B
$3.64M 0.07%
113,471
+34,298
+43% +$1.1M
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$7.69B
$3.64M 0.07%
425,251
+39,442
+10% +$337K
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.58M 0.07%
24,203
+21,747
+885% +$3.22M
ROM icon
240
ProShares Ultra Technology
ROM
$770M
$3.56M 0.07%
+105,328
New +$3.56M
ABT icon
241
Abbott
ABT
$231B
$3.56M 0.07%
34,026
-2,740
-7% -$286K
META icon
242
Meta Platforms (Facebook)
META
$1.89T
$3.54M 0.07%
16,178
+2,085
+15% +$456K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.49M 0.07%
238,811
+62,820
+36% +$918K
BIIB icon
244
Biogen
BIIB
$20.6B
$3.38M 0.07%
11,583
+2,944
+34% +$860K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 0.07%
65,653
-4,224
-6% -$215K
FMAT icon
246
Fidelity MSCI Materials Index ETF
FMAT
$441M
$3.31M 0.06%
72,240
+525
+0.7% +$24K
AOK icon
247
iShares Core Conservative Allocation ETF
AOK
$634M
$3.27M 0.06%
93,658
+4,673
+5% +$163K
XT icon
248
iShares Exponential Technologies ETF
XT
$3.54B
$3.24M 0.06%
61,692
+1,930
+3% +$101K
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.21M 0.06%
104,468
-3,711
-3% -$114K
BAX icon
250
Baxter International
BAX
$12.5B
$3.2M 0.06%
74,374
+58,495
+368% +$2.51M
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