BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$279M
Cap. Flow %
4%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$53.4M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$53M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$45.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.7M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$5.05M 0.07%
218,196
+128,022
+142% +$2.96M
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$4.95M 0.07%
91,793
+22,626
+33% +$1.22M
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$7.69B
$4.95M 0.07%
426,449
-8,434
-2% -$97.8K
CVS icon
254
CVS Health
CVS
$91B
$4.94M 0.07%
72,895
+3,475
+5% +$235K
BAX icon
255
Baxter International
BAX
$12.6B
$4.9M 0.07%
143,155
+24,428
+21% +$836K
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$938M
$4.89M 0.07%
76,604
+4,049
+6% +$258K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.81M 0.07%
103,780
+4,960
+5% +$230K
DELL icon
258
Dell
DELL
$82B
$4.76M 0.07%
52,215
+35,616
+215% +$3.25M
BINC icon
259
BlackRock Flexible Income ETF
BINC
$11.7B
$4.75M 0.07%
90,759
-78,702
-46% -$4.12M
XT icon
260
iShares Exponential Technologies ETF
XT
$3.58B
$4.73M 0.07%
82,198
+2,922
+4% +$168K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.72M 0.07%
22,868
-2,837
-11% -$586K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.65M 0.07%
21,246
+586
+3% +$128K
BOXX icon
263
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$4.6M 0.07%
41,281
+37,681
+1,047% +$4.2M
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$4.6M 0.07%
88,837
+17,863
+25% +$925K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.59M 0.07%
49,118
+11,245
+30% +$1.05M
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.58M 0.07%
24,566
+3,890
+19% +$725K
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.67B
$4.57M 0.07%
64,884
+3,943
+6% +$278K
MA icon
268
Mastercard
MA
$528B
$4.55M 0.07%
8,292
+246
+3% +$135K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 0.07%
77,826
-3,521
-4% -$205K
ET icon
270
Energy Transfer Partners
ET
$58.9B
$4.54M 0.07%
244,204
+18,375
+8% +$342K
BAC icon
271
Bank of America
BAC
$372B
$4.5M 0.06%
107,754
-49,418
-31% -$2.06M
CDNS icon
272
Cadence Design Systems
CDNS
$98.6B
$4.43M 0.06%
17,430
+2,898
+20% +$737K
HON icon
273
Honeywell
HON
$136B
$4.43M 0.06%
20,910
-32,819
-61% -$6.95M
IBM icon
274
IBM
IBM
$241B
$4.42M 0.06%
17,795
+1,506
+9% +$374K
ABT icon
275
Abbott
ABT
$230B
$4.41M 0.06%
33,221
-14,252
-30% -$1.89M
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