BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
Cap. Flow
+$68.6M
Cap. Flow %
1%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$29.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.4M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$60.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
326
Linde
LIN
$223B
$2.9M 0.04%
6,916
+874
+14% +$366K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.87M 0.04%
123,894
-7,110
-5% -$165K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.8M 0.04%
25,685
+1,532
+6% +$167K
CGDV icon
329
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.8M 0.04%
79,528
+17,760
+29% +$626K
UMAR icon
330
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$2.8M 0.04%
78,426
-51,464
-40% -$1.84M
VHT icon
331
Vanguard Health Care ETF
VHT
$15.7B
$2.78M 0.04%
10,944
-307
-3% -$77.9K
JNK icon
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.77M 0.04%
29,002
+12,524
+76% +$1.2M
XLRE icon
333
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.72M 0.04%
66,913
-4,129
-6% -$168K
KJAN icon
334
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$2.7M 0.04%
72,304
-12,990
-15% -$485K
SPHY icon
335
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.69M 0.04%
114,652
+19,862
+21% +$466K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$103B
$2.68M 0.04%
45,453
-1,533
-3% -$90.3K
CEG icon
337
Constellation Energy
CEG
$93.4B
$2.64M 0.04%
11,821
+1,919
+19% +$429K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$2.6M 0.04%
25,201
+11,467
+83% +$1.18M
ARKF icon
339
ARK Fintech Innovation ETF
ARKF
$1.35B
$2.58M 0.04%
69,605
-21,263
-23% -$788K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$13.8B
$2.57M 0.04%
11,928
+5,729
+92% +$1.23M
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.56M 0.04%
36,454
-783
-2% -$55K
NVDL icon
342
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
$2.54M 0.04%
38,231
+373
+1% +$24.8K
C icon
343
Citigroup
C
$176B
$2.54M 0.04%
36,034
+27,856
+341% +$1.96M
TJUL icon
344
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.5M 0.04%
90,076
-29
-0% -$805
PSN icon
345
Parsons
PSN
$8.01B
$2.49M 0.04%
26,957
+18,238
+209% +$1.68M
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.33B
$2.47M 0.04%
33,211
+280
+0.9% +$20.9K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$2.45M 0.04%
97,671
-29,702
-23% -$744K
YSEP icon
348
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$2.44M 0.04%
112,391
-12,431
-10% -$270K
SBUX icon
349
Starbucks
SBUX
$95.7B
$2.43M 0.04%
26,683
-2,975
-10% -$271K
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.41M 0.04%
13,038
-1,107
-8% -$204K
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