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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.99M 0.07%
179,901
+4,026
+2% +$112K
PSFF icon
252
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$4.97M 0.07%
169,765
-105,397
-38% -$3.09M
SYLD icon
253
Cambria Shareholder Yield ETF
SYLD
$955M
$4.97M 0.07%
72,555
+2,021
+3% +$138K
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.94M 0.07%
63,963
+1,252
+2% +$96.7K
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.91M 0.07%
119,328
-647,304
-84% -$26.6M
IDU icon
256
iShares US Utilities ETF
IDU
$1.63B
$4.91M 0.07%
51,014
-200
-0.4% -$19.2K
GD icon
257
General Dynamics
GD
$86.8B
$4.85M 0.07%
18,410
-4,710
-20% -$1.24M
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.76M 0.07%
85,927
-6,415
-7% -$356K
XT icon
259
iShares Exponential Technologies ETF
XT
$3.54B
$4.73M 0.07%
79,276
-2,533
-3% -$151K
IYR icon
260
iShares US Real Estate ETF
IYR
$3.76B
$4.72M 0.07%
+50,765
New +$4.72M
FUTY icon
261
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$4.71M 0.07%
96,574
-67,974
-41% -$3.32M
IBTF icon
262
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.7M 0.07%
201,659
+7,523
+4% +$175K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$36.3B
$4.66M 0.07%
205,188
+38,826
+23% +$881K
ORCL icon
264
Oracle
ORCL
$654B
$4.54M 0.07%
27,258
-1,200
-4% -$200K
XLC icon
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.49M 0.07%
46,374
+15,557
+50% +$1.51M
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.48M 0.07%
98,820
+5,062
+5% +$230K
ET icon
267
Energy Transfer Partners
ET
$59.7B
$4.42M 0.06%
225,829
+9,471
+4% +$186K
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.38M 0.06%
12,745
+1,377
+12% +$473K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.37M 0.06%
20,660
+15
+0.1% +$3.17K
CDNS icon
270
Cadence Design Systems
CDNS
$95.6B
$4.37M 0.06%
14,532
+3,858
+36% +$1.16M
RTX icon
271
RTX Corp
RTX
$211B
$4.35M 0.06%
37,633
-3,073
-8% -$356K
IPKW icon
272
Invesco International BuyBack Achievers ETF
IPKW
$334M
$4.34M 0.06%
109,365
+3,366
+3% +$134K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$4.3M 0.06%
35,349
+465
+1% +$56.5K
SMH icon
274
VanEck Semiconductor ETF
SMH
$27.3B
$4.26M 0.06%
17,586
-11,207
-39% -$2.71M
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.24M 0.06%
84,818
-6,857
-7% -$343K
9 10
11
12 13