BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
+$514M
Cap. Flow %
7.57%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$126M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.4M
4
MBB icon
iShares MBS ETF
MBB
$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$33.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.4M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$28.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$52.6B
$2.91M 0.04%
22,127
-498
-2% -$65.5K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.91M 0.04%
37,237
-1,592
-4% -$124K
CDNS icon
328
Cadence Design Systems
CDNS
$98.3B
$2.89M 0.04%
10,674
+1,729
+19% +$469K
SBUX icon
329
Starbucks
SBUX
$95.7B
$2.89M 0.04%
29,658
+1,232
+4% +$120K
SPLB icon
330
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$2.89M 0.04%
119,567
-1,429
-1% -$34.5K
LIN icon
331
Linde
LIN
$223B
$2.88M 0.04%
6,042
+432
+8% +$206K
DHI icon
332
D.R. Horton
DHI
$54.9B
$2.85M 0.04%
14,935
+1,767
+13% +$337K
YSEP icon
333
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$2.85M 0.04%
124,822
-7,904
-6% -$180K
HELO icon
334
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$2.84M 0.04%
46,432
+7,284
+19% +$445K
XLC icon
335
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.79M 0.04%
30,817
+1,889
+7% +$171K
VO icon
336
Vanguard Mid-Cap ETF
VO
$87.5B
$2.77M 0.04%
10,489
-270
-3% -$71.2K
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.77M 0.04%
24,153
+1,438
+6% +$165K
ARKF icon
338
ARK Fintech Innovation ETF
ARKF
$1.35B
$2.71M 0.04%
90,868
-8,833
-9% -$263K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.7M 0.04%
14,145
-6,203
-30% -$1.18M
ETHE
340
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$2.7M 0.04%
+123,133
New +$2.7M
JAJL
341
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.69M 0.04%
+100,883
New +$2.69M
CMG icon
342
Chipotle Mexican Grill
CMG
$53.2B
$2.69M 0.04%
46,639
+19,464
+72% +$1.12M
UNOV icon
343
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$2.65M 0.04%
78,165
-1,208
-2% -$40.9K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.6M 0.04%
31,044
+6,232
+25% +$522K
CEG icon
345
Constellation Energy
CEG
$93.4B
$2.57M 0.04%
9,902
+509
+5% +$132K
CGCV
346
Capital Group Conservative Equity ETF
CGCV
$856M
$2.53M 0.04%
+92,896
New +$2.53M
SLV icon
347
iShares Silver Trust
SLV
$20.3B
$2.53M 0.04%
89,117
-32,481
-27% -$923K
ED icon
348
Consolidated Edison
ED
$34.9B
$2.52M 0.04%
24,173
+136
+0.6% +$14.2K
AOK icon
349
iShares Core Conservative Allocation ETF
AOK
$636M
$2.5M 0.04%
64,538
-6,263
-9% -$242K
PNC icon
350
PNC Financial Services
PNC
$80.2B
$2.49M 0.04%
13,486
-153
-1% -$28.3K
12 13
14
15 16