BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
Cap. Flow
-$153M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
276
Edison International
EIX
$21B
$2.18M 0.05%
34,908
+17,754
+103% +$1.11M
BDX icon
277
Becton Dickinson
BDX
$55.1B
$2.18M 0.05%
8,860
+4,353
+97% +$1.07M
CRWD icon
278
CrowdStrike
CRWD
$105B
$2.17M 0.05%
11,412
-711
-6% -$135K
PSCQ icon
279
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
$2.16M 0.05%
+110,998
New +$2.16M
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$2.15M 0.05%
26,727
-1,957
-7% -$157K
TMO icon
281
Thermo Fisher Scientific
TMO
$186B
$2.11M 0.05%
3,801
-370
-9% -$205K
GSK icon
282
GSK
GSK
$81.5B
$2.1M 0.05%
39,762
+23,697
+148% +$1.25M
DUK icon
283
Duke Energy
DUK
$93.8B
$2.1M 0.05%
19,849
+961
+5% +$102K
ALTL icon
284
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.1M 0.05%
51,139
-23,487
-31% -$963K
EXC icon
285
Exelon
EXC
$43.9B
$2.1M 0.05%
47,297
+10,076
+27% +$446K
TXN icon
286
Texas Instruments
TXN
$171B
$2.09M 0.05%
13,434
+1,825
+16% +$284K
PECO icon
287
Phillips Edison & Co
PECO
$4.54B
$2.06M 0.05%
+60,628
New +$2.06M
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$102B
$2.06M 0.05%
40,083
+3,451
+9% +$178K
IPKW icon
289
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.06M 0.05%
64,008
+7,928
+14% +$255K
BAC icon
290
Bank of America
BAC
$369B
$2.06M 0.05%
64,709
-5,166
-7% -$164K
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.03M 0.04%
42,225
-888
-2% -$42.6K
CI icon
292
Cigna
CI
$81.5B
$2.01M 0.04%
7,211
+4,902
+212% +$1.37M
DHR icon
293
Danaher
DHR
$143B
$1.99M 0.04%
8,529
+278
+3% +$65K
IYH icon
294
iShares US Healthcare ETF
IYH
$2.77B
$1.98M 0.04%
36,030
+23,965
+199% +$1.32M
MPRO icon
295
Monarch ProCap Index ETF
MPRO
$197M
$1.98M 0.04%
78,252
+7,238
+10% +$183K
FDX icon
296
FedEx
FDX
$53.7B
$1.98M 0.04%
8,582
+2,900
+51% +$668K
NOC icon
297
Northrop Grumman
NOC
$83.2B
$1.97M 0.04%
4,094
+1,895
+86% +$910K
OKE icon
298
Oneok
OKE
$45.7B
$1.93M 0.04%
33,924
-1,004
-3% -$57.1K
PCAR icon
299
PACCAR
PCAR
$52B
$1.93M 0.04%
35,648
+17,486
+96% +$945K
PARA
300
DELISTED
Paramount Global Class B
PARA
$1.9M 0.04%
74,462
+41,527
+126% +$1.06M
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