BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.3M
5
C icon
Citigroup
C
$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
351
Starbucks
SBUX
$97.1B
$2.04M 0.04%
22,345
+3,516
+19% +$321K
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.03M 0.04%
19,317
+907
+5% +$95.5K
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.01M 0.04%
87,352
-7,212
-8% -$166K
CHD icon
354
Church & Dwight Co
CHD
$23.3B
$1.94M 0.03%
18,629
+557
+3% +$58.1K
XLP icon
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 0.03%
25,399
+4,942
+24% +$377K
SUSB icon
356
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.89M 0.03%
77,337
-5,148
-6% -$126K
USEP icon
357
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.88M 0.03%
57,162
-414,799
-88% -$13.7M
MARA icon
358
Marathon Digital Holdings
MARA
$5.63B
$1.88M 0.03%
83,287
-18,824
-18% -$425K
BUFD icon
359
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.87M 0.03%
79,275
+5,781
+8% +$136K
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.87M 0.03%
18,535
-457
-2% -$46.1K
PECO icon
361
Phillips Edison & Co
PECO
$4.54B
$1.86M 0.03%
51,914
-2,465
-5% -$88.4K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$13.7B
$1.86M 0.03%
8,229
+1,599
+24% +$361K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.86M 0.03%
23,042
+692
+3% +$55.7K
JEPQ icon
364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.83M 0.03%
33,698
+18,381
+120% +$997K
QFLR icon
365
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$1.81M 0.03%
+69,270
New +$1.81M
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.8M 0.03%
22,548
-998
-4% -$79.8K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.8M 0.03%
103,999
+16,911
+19% +$293K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.79M 0.03%
9,994
+500
+5% +$89.6K
HSY icon
369
Hershey
HSY
$37.6B
$1.78M 0.03%
9,160
-6,493
-41% -$1.26M
OKE icon
370
Oneok
OKE
$45.7B
$1.78M 0.03%
22,217
-673
-3% -$54K
AMLP icon
371
Alerian MLP ETF
AMLP
$10.5B
$1.78M 0.03%
37,469
-493
-1% -$23.4K
SLB icon
372
Schlumberger
SLB
$53.4B
$1.76M 0.03%
+32,071
New +$1.76M
EXC icon
373
Exelon
EXC
$43.9B
$1.75M 0.03%
46,686
+53
+0.1% +$1.99K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.75M 0.03%
15,332
+3,035
+25% +$346K
NSC icon
375
Norfolk Southern
NSC
$62.3B
$1.73M 0.03%
6,781
-294
-4% -$74.9K
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