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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$4.4M 0.07%
29,255
-813
-3% -$122K
CLOZ icon
252
Panagram BBB-B CLO ETF
CLOZ
$841M
$4.39M 0.07%
+163,090
New +$4.39M
ABT icon
253
Abbott
ABT
$231B
$4.37M 0.07%
41,771
+1,573
+4% +$165K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.36M 0.07%
74,927
-52,374
-41% -$3.05M
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.32M 0.07%
93,734
-173,206
-65% -$7.98M
MSVX
256
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$4.3M 0.07%
173,769
-3,609
-2% -$89.4K
IPKW icon
257
Invesco International BuyBack Achievers ETF
IPKW
$334M
$4.27M 0.07%
102,360
+11,423
+13% +$476K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.24M 0.07%
16,154
+1,024
+7% +$269K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.21M 0.07%
20,202
-1,754
-8% -$366K
RTX icon
260
RTX Corp
RTX
$211B
$4.21M 0.07%
40,066
-4,652
-10% -$488K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.2M 0.07%
75,877
-40,682
-35% -$2.25M
DIA icon
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.19M 0.07%
10,175
-119
-1% -$49K
IBTF icon
263
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.18M 0.07%
179,714
+50,209
+39% +$1.17M
KIE icon
264
SPDR S&P Insurance ETF
KIE
$853M
$4.09M 0.07%
77,560
+3,838
+5% +$202K
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.09M 0.07%
42,492
+11,087
+35% +$1.07M
ARKW icon
266
ARK Web x.0 ETF
ARKW
$2.33B
$4.07M 0.07%
49,204
-22,249
-31% -$1.84M
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.04M 0.07%
47,729
+1,805
+4% +$153K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$4M 0.07%
34,580
-539
-2% -$62.3K
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.97M 0.07%
67,181
-7,803
-10% -$461K
PNOV icon
270
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$3.96M 0.07%
108,669
-17,153
-14% -$625K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.9M 0.06%
122,111
+8,019
+7% +$256K
ORCL icon
272
Oracle
ORCL
$654B
$3.88M 0.06%
27,828
+7,193
+35% +$1M
TFJL icon
273
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$3.86M 0.06%
191,051
-17,045
-8% -$344K
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$7.69B
$3.78M 0.06%
364,863
-18,511
-5% -$192K
UDEC icon
275
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$3.76M 0.06%
109,048
-456,772
-81% -$15.7M
9 10
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