BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
-$260M
Cap. Flow %
-5.71%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.8M 0.04%
53,654
-9,789
-15% -$328K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.78M 0.04%
40,385
-137
-0.3% -$6.04K
JULH icon
328
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.77M 0.04%
+71,975
New +$1.77M
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.76M 0.04%
25,024
+10,288
+70% +$725K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.76M 0.04%
25,827
+2,260
+10% +$154K
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.76M 0.04%
83,299
-286
-0.3% -$6.04K
SBUX icon
332
Starbucks
SBUX
$97.1B
$1.75M 0.04%
18,541
+1,443
+8% +$136K
BAMV icon
333
Brookstone Value Stock ETF
BAMV
$104M
$1.74M 0.04%
+70,028
New +$1.74M
VOOV icon
334
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.72M 0.04%
+11,720
New +$1.72M
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.71M 0.04%
34,811
+582
+2% +$28.6K
BUFD icon
336
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.71M 0.04%
80,415
-7,802
-9% -$166K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.7M 0.04%
25,291
-162
-0.6% -$10.9K
UAPR icon
338
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.7M 0.04%
65,840
-497,781
-88% -$12.8M
SCHP icon
339
Schwab US TIPS ETF
SCHP
$14B
$1.69M 0.04%
67,638
-20,812
-24% -$519K
OKE icon
340
Oneok
OKE
$45.7B
$1.68M 0.04%
24,271
-492
-2% -$34.1K
VO icon
341
Vanguard Mid-Cap ETF
VO
$87.3B
$1.67M 0.04%
8,223
-293
-3% -$59.7K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.66M 0.04%
22,450
-1,272
-5% -$93.9K
XLP icon
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.04%
24,483
+5,620
+30% +$380K
IWM icon
344
iShares Russell 2000 ETF
IWM
$67.8B
$1.65M 0.04%
9,759
-6,686
-41% -$1.13M
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.64M 0.04%
17,369
+1,671
+11% +$158K
PWR icon
346
Quanta Services
PWR
$55.5B
$1.64M 0.04%
9,714
-3,111
-24% -$525K
APRJ icon
347
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.63M 0.04%
66,527
-28,827
-30% -$708K
RSG icon
348
Republic Services
RSG
$71.7B
$1.62M 0.04%
11,131
+7,045
+172% +$1.03M
ASML icon
349
ASML
ASML
$307B
$1.61M 0.04%
2,735
+2,197
+408% +$1.29M
PH icon
350
Parker-Hannifin
PH
$96.1B
$1.6M 0.04%
4,262
+30
+0.7% +$11.3K
12 13
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