BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+9.2%
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
+$589M
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67

Top Buys

1
BAMG icon
Brookstone Growth Stock ETF
BAMG
$61.1M
2
BAMV icon
Brookstone Value Stock ETF
BAMV
$60.9M
3
BAMD icon
Brookstone Dividend Stock ETF
BAMD
$59M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
$52.9M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
$45.7M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.8M
3
BND icon
Vanguard Total Bond Market
BND
$33.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.4M

Sector Composition

1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$55.1B
$2.83M 0.05%
11,586
+789
+7% +$192K
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.82M 0.05%
68,942
-3,527
-5% -$144K
TQQQ icon
278
ProShares UltraPro QQQ
TQQQ
$26.7B
$2.81M 0.05%
+55,459
New +$2.81M
KJUL icon
279
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$2.8M 0.05%
103,481
+1,822
+2% +$49.3K
XLE icon
280
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.78M 0.05%
33,118
-27,431
-45% -$2.3M
KO icon
281
Coca-Cola
KO
$292B
$2.77M 0.05%
47,059
+2,219
+5% +$131K
TFC icon
282
Truist Financial
TFC
$60B
$2.76M 0.05%
74,682
+59,342
+387% +$2.19M
NVO icon
283
Novo Nordisk
NVO
$245B
$2.74M 0.05%
26,493
+12,154
+85% +$1.26M
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$2.7M 0.05%
10,762
+440
+4% +$110K
UNOV icon
285
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$2.67M 0.05%
84,375
+71,676
+564% +$2.27M
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.67M 0.05%
24,218
-88,558
-79% -$9.75M
SCHR icon
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.65M 0.05%
106,680
+87,308
+451% +$2.17M
IYM icon
288
iShares US Basic Materials ETF
IYM
$565M
$2.64M 0.05%
19,089
+1,525
+9% +$211K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.64M 0.05%
37,462
-14,298
-28% -$1.01M
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.63M 0.05%
72,377
+4,229
+6% +$154K
YSEP icon
291
FT Vest International Equity Buffer ETF September
YSEP
$95M
$2.63M 0.05%
126,628
-1,759
-1% -$36.5K
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.72B
$2.6M 0.05%
22,772
+1,149
+5% +$131K
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.58M 0.05%
78,733
-11,624
-13% -$381K
PM icon
294
Philip Morris
PM
$251B
$2.55M 0.05%
27,141
+348
+1% +$32.7K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$36.3B
$2.55M 0.05%
137,433
+56,913
+71% +$1.06M
CSCO icon
296
Cisco
CSCO
$264B
$2.54M 0.05%
50,371
+9,175
+22% +$464K
ET icon
297
Energy Transfer Partners
ET
$59.7B
$2.54M 0.05%
184,230
+39,730
+27% +$548K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.49M 0.05%
126,191
-344
-0.3% -$6.79K
XLY icon
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.48M 0.05%
13,893
+9,085
+189% +$1.62M
TJUL icon
300
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.48M 0.05%
96,767
+10,379
+12% +$266K
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