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
AVGO icon
251
Broadcom
AVGO
$1.58T
$3.95M 0.07%
29,810
+2,110
+8% +$280K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.94M 0.07%
15,130
+12,987
+606% +$3.39M
ADP icon
253
Automatic Data Processing
ADP
$120B
$3.93M 0.07%
15,752
+1,284
+9% +$321K
MCK icon
254
McKesson
MCK
$85.5B
$3.92M 0.07%
7,306
-1,234
-14% -$662K
KIE icon
255
SPDR S&P Insurance ETF
KIE
$853M
$3.84M 0.07%
73,722
+3,601
+5% +$188K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.83M 0.07%
35,119
-1,878
-5% -$205K
STZ icon
257
Constellation Brands
STZ
$26.2B
$3.81M 0.07%
14,026
+312
+2% +$84.8K
FDIS icon
258
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.79M 0.07%
45,924
+1,814
+4% +$150K
PSX icon
259
Phillips 66
PSX
$53.2B
$3.77M 0.07%
23,076
+1,450
+7% +$237K
NFLX icon
260
Netflix
NFLX
$529B
$3.76M 0.07%
6,184
-641
-9% -$389K
GE icon
261
GE Aerospace
GE
$296B
$3.75M 0.07%
26,748
+3,361
+14% +$471K
ADBE icon
262
Adobe
ADBE
$148B
$3.74M 0.07%
7,405
-2,277
-24% -$1.15M
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.73M 0.07%
180,162
-35,007
-16% -$724K
KAPR icon
264
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$3.71M 0.07%
119,215
+108,704
+1,034% +$3.39M
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.71M 0.07%
88,103
+8,990
+11% +$379K
BAX icon
266
Baxter International
BAX
$12.5B
$3.69M 0.07%
86,442
-1,007
-1% -$43K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.68M 0.07%
114,092
+13,231
+13% +$426K
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.66M 0.07%
44,773
+36
+0.1% +$2.94K
IWM icon
269
iShares Russell 2000 ETF
IWM
$67.8B
$3.64M 0.07%
17,289
-453
-3% -$95.3K
UNP icon
270
Union Pacific
UNP
$131B
$3.62M 0.06%
14,725
-796
-5% -$196K
IPKW icon
271
Invesco International BuyBack Achievers ETF
IPKW
$334M
$3.61M 0.06%
90,937
+5,269
+6% +$209K
KJAN icon
272
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$3.57M 0.06%
101,060
+60,059
+146% +$2.12M
MA icon
273
Mastercard
MA
$528B
$3.5M 0.06%
7,272
+237
+3% +$114K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.5M 0.06%
69,147
-1,004
-1% -$50.8K
ARKF icon
275
ARK Fintech Innovation ETF
ARKF
$1.33B
$3.48M 0.06%
114,766
+1,122
+1% +$34K
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