BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
Cap. Flow
+$68.6M
Cap. Flow %
1%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$95.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$29.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$60.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
226
NextEra Energy, Inc.
NEE
$146B
$6.27M 0.09%
87,448
+10,635
+14% +$762K
MO icon
227
Altria Group
MO
$112B
$6.17M 0.09%
117,971
+5,231
+5% +$274K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$6.13M 0.09%
257,928
+25,696
+11% +$611K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.13M 0.09%
9
+8
+800% +$5.45M
BUFF icon
230
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$6.11M 0.09%
136,073
+13,968
+11% +$627K
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.98M 0.09%
25,705
+657
+3% +$153K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.97M 0.09%
190,022
+59,594
+46% +$1.87M
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$5.97M 0.09%
96,273
+49,841
+107% +$3.09M
MCK icon
234
McKesson
MCK
$85.5B
$5.97M 0.09%
10,473
+3,137
+43% +$1.79M
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$5.78M 0.08%
157,382
-770,326
-83% -$28.3M
LOW icon
236
Lowe's Companies
LOW
$151B
$5.74M 0.08%
23,269
-744
-3% -$184K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.67M 0.08%
34,564
-7,874
-19% -$1.29M
IYF icon
238
iShares US Financials ETF
IYF
$4B
$5.59M 0.08%
50,588
-2,911
-5% -$322K
PMAR icon
239
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$5.58M 0.08%
138,955
-51,721
-27% -$2.08M
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.54M 0.08%
70,521
+27,787
+65% +$2.18M
WM icon
241
Waste Management
WM
$88.6B
$5.54M 0.08%
27,456
+204
+0.7% +$41.2K
CGGR icon
242
Capital Group Growth ETF
CGGR
$15.6B
$5.38M 0.08%
144,719
+81,852
+130% +$3.04M
ABT icon
243
Abbott
ABT
$231B
$5.37M 0.08%
47,473
+4,711
+11% +$533K
PFEB icon
244
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$5.27M 0.08%
143,243
-16,891
-11% -$622K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
$5.26M 0.08%
13,106
-19
-0.1% -$7.63K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.17M 0.08%
55,972
-11,007
-16% -$1.02M
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$5.17M 0.08%
397,990
+16,550
+4% +$215K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$17.7B
$5.15M 0.07%
99,042
+20,124
+25% +$1.05M
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.07M 0.07%
81,347
+7,158
+10% +$446K
AMGN icon
250
Amgen
AMGN
$153B
$5.02M 0.07%
19,252
+1,462
+8% +$381K
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