BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
+$514M
Cap. Flow %
7.57%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$126M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.4M
4
MBB icon
iShares MBS ETF
MBB
$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$33.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.4M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$28.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$5.77M 0.09%
160,134
-17,960
-10% -$647K
AMAT icon
227
Applied Materials
AMAT
$130B
$5.76M 0.09%
28,527
+6,586
+30% +$1.33M
MO icon
228
Altria Group
MO
$112B
$5.75M 0.08%
112,740
+700
+0.6% +$35.7K
AMGN icon
229
Amgen
AMGN
$153B
$5.73M 0.08%
17,790
+1,214
+7% +$391K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$5.69M 0.08%
232,232
+4,783
+2% +$117K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.66M 0.08%
48,426
+2,032
+4% +$238K
WM icon
232
Waste Management
WM
$88.6B
$5.66M 0.08%
27,252
+594
+2% +$123K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.65M 0.08%
25,048
+2,425
+11% +$547K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.64M 0.08%
92,342
+32,914
+55% +$2.01M
IYF icon
235
iShares US Financials ETF
IYF
$4B
$5.56M 0.08%
53,499
-2,698
-5% -$280K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.74B
$5.41M 0.08%
61,479
-2,121
-3% -$187K
BUFF icon
237
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$5.39M 0.08%
122,105
-4,248
-3% -$187K
NFLX icon
238
Netflix
NFLX
$529B
$5.31M 0.08%
7,486
+447
+6% +$317K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5.3M 0.08%
30,346
+851
+3% +$148K
IDU icon
240
iShares US Utilities ETF
IDU
$1.63B
$5.22M 0.08%
51,214
-1,394
-3% -$142K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.19M 0.08%
94,517
+36,078
+62% +$1.98M
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.12M 0.08%
381,440
+14,719
+4% +$198K
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$955M
$5.1M 0.08%
70,534
+2,183
+3% +$158K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$11.6B
$5.03M 0.07%
93,884
+35,826
+62% +$1.92M
XT icon
245
iShares Exponential Technologies ETF
XT
$3.54B
$4.98M 0.07%
81,809
+3,035
+4% +$185K
QCOM icon
246
Qualcomm
QCOM
$172B
$4.96M 0.07%
29,148
+991
+4% +$169K
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.94M 0.07%
89,038
-3,832
-4% -$213K
RTX icon
248
RTX Corp
RTX
$211B
$4.93M 0.07%
40,706
+640
+2% +$77.5K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$117B
$4.93M 0.07%
13,125
-1,707
-12% -$641K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.9M 0.07%
108,578
+808
+0.7% +$36.4K
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