BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+9.2%
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
+$589M
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67

Top Buys

1
BAMG icon
Brookstone Growth Stock ETF
BAMG
$61.1M
2
BAMV icon
Brookstone Value Stock ETF
BAMV
$60.9M
3
BAMD icon
Brookstone Dividend Stock ETF
BAMD
$59M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
$52.9M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
$45.7M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.8M
3
BND icon
Vanguard Total Bond Market
BND
$33.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.4M

Sector Composition

1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$3.95M 0.08%
8,540
-181
-2% -$83.8K
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$3.93M 0.08%
120,248
-27,581
-19% -$902K
SYLD icon
228
Cambria Shareholder Yield ETF
SYLD
$955M
$3.88M 0.08%
57,461
+1,471
+3% +$99.4K
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$3.84M 0.07%
117,624
-16,155
-12% -$527K
UNP icon
230
Union Pacific
UNP
$131B
$3.81M 0.07%
15,521
+23
+0.1% +$5.65K
MO icon
231
Altria Group
MO
$112B
$3.81M 0.07%
94,491
+3,404
+4% +$137K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.72M 0.07%
36,997
-3,158
-8% -$317K
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.72M 0.07%
99,823
+42,973
+76% +$1.6M
FRDM icon
234
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$3.71M 0.07%
112,903
+46,298
+70% +$1.52M
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.67M 0.07%
276,252
-32,640
-11% -$434K
NEE icon
236
NextEra Energy, Inc.
NEE
$146B
$3.61M 0.07%
59,375
+1,687
+3% +$102K
IWM icon
237
iShares Russell 2000 ETF
IWM
$67.8B
$3.56M 0.07%
17,742
+7,983
+82% +$1.6M
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.53M 0.07%
70,151
+1,693
+2% +$85.3K
RTX icon
239
RTX Corp
RTX
$211B
$3.52M 0.07%
41,809
+1,372
+3% +$115K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$7.69B
$3.5M 0.07%
433,787
+6,087
+1% +$49.2K
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.48M 0.07%
44,110
-2,496
-5% -$197K
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$34B
$3.46M 0.07%
25,401
+5,642
+29% +$769K
XOP icon
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.41M 0.07%
24,901
-6,043
-20% -$827K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.4M 0.07%
48,411
+43,793
+948% +$3.08M
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.4M 0.07%
63,947
-4,333
-6% -$230K
BAX icon
246
Baxter International
BAX
$12.5B
$3.38M 0.07%
87,449
+6,675
+8% +$258K
XBAP icon
247
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$3.38M 0.07%
110,446
+284
+0.3% +$8.68K
ADP icon
248
Automatic Data Processing
ADP
$120B
$3.37M 0.07%
14,468
+282
+2% +$65.7K
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.37M 0.07%
20,052
+8,332
+71% +$1.4M
JULJ icon
250
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$3.36M 0.07%
134,826
-8,443
-6% -$210K
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