BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$279M
Cap. Flow %
4%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$53.4M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$53M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$45.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.7M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
326
iShares S&P 100 ETF
OEF
$22.4B
$3.37M 0.05%
12,432
+11,127
+853% +$3.01M
DFIV icon
327
Dimensional International Value ETF
DFIV
$13.3B
$3.33M 0.05%
+84,729
New +$3.33M
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.3M 0.05%
28,390
+2,705
+11% +$315K
IDMO icon
329
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$3.29M 0.05%
74,421
+39,857
+115% +$1.76M
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$3.27M 0.05%
56,744
-2,267
-4% -$131K
VHT icon
331
Vanguard Health Care ETF
VHT
$15.6B
$3.13M 0.04%
11,841
+897
+8% +$237K
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$21.6B
$3.11M 0.04%
87,317
+7,789
+10% +$278K
TMUS icon
333
T-Mobile US
TMUS
$271B
$3.01M 0.04%
11,269
+9,264
+462% +$2.47M
UNP icon
334
Union Pacific
UNP
$128B
$3M 0.04%
12,699
-1,032
-8% -$244K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$103B
$3M 0.04%
48,295
+2,842
+6% +$176K
XLRE icon
336
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.99M 0.04%
71,433
+4,520
+7% +$189K
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.99M 0.04%
37,043
-756
-2% -$61K
KJAN icon
338
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$2.98M 0.04%
83,406
+11,102
+15% +$397K
XSEP icon
339
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$2.97M 0.04%
76,789
-1,640
-2% -$63.4K
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.97M 0.04%
31,144
+2,142
+7% +$204K
PFE icon
341
Pfizer
PFE
$140B
$2.96M 0.04%
116,746
+7,593
+7% +$192K
EXC icon
342
Exelon
EXC
$43.8B
$2.92M 0.04%
63,371
+11,647
+23% +$537K
WFC icon
343
Wells Fargo
WFC
$257B
$2.92M 0.04%
40,630
+22,954
+130% +$1.65M
PSFF icon
344
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
$2.87M 0.04%
100,413
-69,352
-41% -$1.98M
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.82M 0.04%
76,719
-2,451
-3% -$90.2K
PNC icon
346
PNC Financial Services
PNC
$79.5B
$2.82M 0.04%
16,041
+647
+4% +$114K
BX icon
347
Blackstone
BX
$139B
$2.8M 0.04%
20,043
+10,621
+113% +$1.48M
XLF icon
348
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.8M 0.04%
56,168
-11,527
-17% -$574K
ARKW icon
349
ARK Web x.0 ETF
ARKW
$2.39B
$2.79M 0.04%
29,457
-3,086
-9% -$292K
ED icon
350
Consolidated Edison
ED
$35B
$2.78M 0.04%
25,120
+478
+2% +$52.9K
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