BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
+$186M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$39.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.8M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.9M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$5.25M 0.09%
92,870
+7,608
+9% +$430K
KO icon
227
Coca-Cola
KO
$292B
$5.17M 0.09%
79,242
+443
+0.6% +$28.9K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5.11M 0.08%
29,495
+134
+0.5% +$23.2K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.11M 0.08%
366,721
+71,515
+24% +$996K
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.08M 0.08%
22,623
-7,366
-25% -$1.65M
IWM icon
231
iShares Russell 2000 ETF
IWM
$67.8B
$5.07M 0.08%
22,829
+5,540
+32% +$1.23M
ANET icon
232
Arista Networks
ANET
$180B
$5.02M 0.08%
59,636
+12,668
+27% +$1.07M
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.9B
$4.96M 0.08%
8,516
+968
+13% +$564K
SYLD icon
234
Cambria Shareholder Yield ETF
SYLD
$955M
$4.91M 0.08%
68,351
+7,806
+13% +$561K
PEP icon
235
PepsiCo
PEP
$200B
$4.88M 0.08%
28,724
-5,924
-17% -$1.01M
AMAT icon
236
Applied Materials
AMAT
$130B
$4.83M 0.08%
21,941
+788
+4% +$173K
IDU icon
237
iShares US Utilities ETF
IDU
$1.63B
$4.77M 0.08%
+52,608
New +$4.77M
XT icon
238
iShares Exponential Technologies ETF
XT
$3.54B
$4.73M 0.08%
78,774
+4,928
+7% +$296K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.7M 0.08%
107,770
-11,423
-10% -$498K
MPC icon
240
Marathon Petroleum
MPC
$54.8B
$4.67M 0.08%
28,236
+7,086
+34% +$1.17M
UNP icon
241
Union Pacific
UNP
$131B
$4.64M 0.08%
19,043
+4,318
+29% +$1.05M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$4.63M 0.08%
17,043
+4,192
+33% +$1.14M
KAPR icon
243
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.62M 0.08%
143,113
+23,898
+20% +$771K
NFLX icon
244
Netflix
NFLX
$529B
$4.56M 0.08%
7,039
+855
+14% +$554K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.54M 0.08%
168,165
-16,947
-9% -$458K
ADBE icon
246
Adobe
ADBE
$148B
$4.51M 0.07%
8,004
+599
+8% +$337K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.48M 0.07%
73,097
-6,139
-8% -$377K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.64B
$4.47M 0.07%
62,049
-3,229
-5% -$233K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.47M 0.07%
90,166
+10,433
+13% +$518K
PWR icon
250
Quanta Services
PWR
$55.5B
$4.46M 0.07%
18,197
+5,525
+44% +$1.35M
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