BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.68M 0.05%
80,153
-129,647
-62% -$4.34M
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$2.66M 0.05%
139,029
-17,057
-11% -$326K
PSEP icon
278
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$2.6M 0.05%
83,959
-9,660
-10% -$299K
IPKW icon
279
Invesco International BuyBack Achievers ETF
IPKW
$337M
$2.59M 0.05%
74,671
-1,570
-2% -$54.5K
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$2.58M 0.05%
12,584
+4,549
+57% +$931K
YSEP icon
281
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$2.57M 0.05%
131,786
+3,476
+3% +$67.9K
AMLP icon
282
Alerian MLP ETF
AMLP
$10.4B
$2.56M 0.05%
65,089
-10,296
-14% -$405K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.55M 0.05%
27,698
-1,647
-6% -$152K
MA icon
284
Mastercard
MA
$530B
$2.54M 0.05%
6,807
-270
-4% -$101K
DE icon
285
Deere & Co
DE
$130B
$2.52M 0.05%
6,434
-259
-4% -$101K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$14B
$2.5M 0.05%
94,064
-12,932
-12% -$344K
QCOM icon
287
Qualcomm
QCOM
$173B
$2.49M 0.05%
20,895
+3,808
+22% +$455K
WST icon
288
West Pharmaceutical
WST
$18.2B
$2.49M 0.05%
6,873
-251
-4% -$91K
GDX icon
289
VanEck Gold Miners ETF
GDX
$20.2B
$2.47M 0.05%
72,069
+13,084
+22% +$449K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.46M 0.05%
48,607
-12,303
-20% -$622K
IBTE
291
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.46M 0.05%
102,685
-26,455
-20% -$633K
SLV icon
292
iShares Silver Trust
SLV
$20.3B
$2.44M 0.05%
106,158
-8,256
-7% -$190K
VHT icon
293
Vanguard Health Care ETF
VHT
$15.7B
$2.41M 0.05%
9,743
-6,268
-39% -$1.55M
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.39M 0.05%
+40,552
New +$2.39M
BMY icon
295
Bristol-Myers Squibb
BMY
$95.1B
$2.37M 0.05%
33,589
-1,367
-4% -$96.5K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.36M 0.05%
47,020
+2,290
+5% +$115K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$2.36M 0.05%
30,607
-4,574
-13% -$353K
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$2.33M 0.05%
46,459
+2,357
+5% +$118K
DUK icon
299
Duke Energy
DUK
$93.4B
$2.32M 0.05%
23,609
+1,993
+9% +$196K
KAPR icon
300
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
$2.28M 0.04%
+85,646
New +$2.28M
10 11
12
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