BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.3M
5
C icon
Citigroup
C
$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.58M 0.08%
29,361
+890
+3% +$139K
ABT icon
227
Abbott
ABT
$231B
$4.57M 0.08%
40,198
-4,511
-10% -$513K
NEE icon
228
NextEra Energy, Inc.
NEE
$146B
$4.55M 0.08%
71,152
+11,777
+20% +$753K
MO icon
229
Altria Group
MO
$112B
$4.5M 0.08%
103,268
+8,777
+9% +$383K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.48M 0.08%
21,956
+779
+4% +$159K
PNOV icon
231
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$4.47M 0.08%
125,822
-12,168
-9% -$433K
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$34B
$4.44M 0.08%
30,068
+4,667
+18% +$689K
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$955M
$4.44M 0.08%
60,545
+3,084
+5% +$226K
XT icon
234
iShares Exponential Technologies ETF
XT
$3.54B
$4.4M 0.08%
73,846
+6,320
+9% +$377K
PSEP icon
235
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$4.38M 0.08%
120,009
-808,004
-87% -$29.5M
AVDE icon
236
Avantis International Equity ETF
AVDE
$8.78B
$4.38M 0.08%
68,706
-13,495
-16% -$860K
AMAT icon
237
Applied Materials
AMAT
$130B
$4.36M 0.08%
21,153
+9,928
+88% +$2.05M
RTX icon
238
RTX Corp
RTX
$211B
$4.36M 0.08%
44,718
+2,909
+7% +$284K
FI icon
239
Fiserv
FI
$73.4B
$4.28M 0.08%
26,760
+20,282
+313% +$3.24M
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$4.26M 0.08%
21,150
+4,947
+31% +$997K
MSVX
241
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$4.26M 0.08%
177,378
-129,720
-42% -$3.11M
TFJL icon
242
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$4.24M 0.08%
208,096
+59,176
+40% +$1.21M
ACN icon
243
Accenture
ACN
$159B
$4.14M 0.07%
11,948
+3,716
+45% +$1.29M
ARKQ icon
244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.1M 0.07%
74,984
-2,961
-4% -$162K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.09M 0.07%
295,206
+18,954
+7% +$263K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.09M 0.07%
10,294
-3,221
-24% -$1.28M
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$4.09M 0.07%
10,241
+1,505
+17% +$601K
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$4M 0.07%
22,160
+2,108
+11% +$380K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$12.3B
$3.96M 0.07%
79,733
+45,395
+132% +$2.26M
VGT icon
250
Vanguard Information Technology ETF
VGT
$99.9B
$3.96M 0.07%
7,548
+905
+14% +$475K
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