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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.78M 0.03%
23,546
-1,745
-7% -$132K
JULH icon
352
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.75M 0.03%
70,126
-1,849
-3% -$46.2K
WST icon
353
West Pharmaceutical
WST
$18B
$1.74M 0.03%
4,941
-1,914
-28% -$674K
FLIA icon
354
Franklin International Aggregate Bond ETF
FLIA
$713M
$1.73M 0.03%
+84,926
New +$1.73M
CHD icon
355
Church & Dwight Co
CHD
$23.3B
$1.71M 0.03%
18,072
+1,664
+10% +$157K
FTNT icon
356
Fortinet
FTNT
$60.4B
$1.7M 0.03%
29,041
-23,641
-45% -$1.38M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$76.7B
$1.7M 0.03%
7,543
+730
+11% +$164K
PULS icon
358
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.7M 0.03%
34,338
+3,869
+13% +$191K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.68M 0.03%
18,827
+1,058
+6% +$94.2K
EXC icon
360
Exelon
EXC
$43.9B
$1.67M 0.03%
46,633
-179
-0.4% -$6.43K
NSC icon
361
Norfolk Southern
NSC
$62.3B
$1.67M 0.03%
7,075
+339
+5% +$80.1K
BUFD icon
362
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.67M 0.03%
73,494
-6,921
-9% -$157K
APRJ icon
363
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.63M 0.03%
66,505
-22
-0% -$541
AMLP icon
364
Alerian MLP ETF
AMLP
$10.5B
$1.61M 0.03%
37,962
-7,582
-17% -$322K
OKE icon
365
Oneok
OKE
$45.7B
$1.61M 0.03%
22,890
-1,381
-6% -$97K
PMAR icon
366
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.6M 0.03%
44,984
-8,670
-16% -$309K
KOCT icon
367
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.6M 0.03%
57,991
+23,714
+69% +$653K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 0.03%
9,494
-421
-4% -$69.6K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.56M 0.03%
13,336
+2,740
+26% +$321K
ES icon
370
Eversource Energy
ES
$23.6B
$1.56M 0.03%
25,204
+8,457
+50% +$522K
SPTM icon
371
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.54M 0.03%
26,335
-347,679
-93% -$20.3M
TGT icon
372
Target
TGT
$42.3B
$1.54M 0.03%
10,803
+2,414
+29% +$344K
XTJL icon
373
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$1.54M 0.03%
52,184
+3,166
+6% +$93.2K
SCHJ icon
374
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.54M 0.03%
+63,466
New +$1.54M
UAPR icon
375
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.51M 0.03%
54,975
-10,865
-17% -$298K
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