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
KMB icon
376
Kimberly-Clark
KMB
$43.1B
$1.5M 0.03%
12,366
+110
+0.9% +$13.4K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$3.85B
$1.5M 0.03%
17,320
+522
+3% +$45.3K
ENB icon
378
Enbridge
ENB
$105B
$1.5M 0.03%
41,558
-150
-0.4% -$5.4K
AFL icon
379
Aflac
AFL
$57.2B
$1.48M 0.03%
17,923
-6,012
-25% -$496K
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.47M 0.03%
20,457
-4,026
-16% -$290K
OBDC icon
381
Blue Owl Capital
OBDC
$7.33B
$1.47M 0.03%
99,812
+3,064
+3% +$45.2K
OCTH icon
382
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$1.47M 0.03%
+60,719
New +$1.47M
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.47M 0.03%
87,088
+55,171
+173% +$930K
OCTJ icon
384
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.46M 0.03%
+60,728
New +$1.46M
TJX icon
385
TJX Companies
TJX
$155B
$1.46M 0.03%
15,555
+2,041
+15% +$191K
DFIV icon
386
Dimensional International Value ETF
DFIV
$13.1B
$1.45M 0.03%
42,309
-4,021
-9% -$138K
KOMP icon
387
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.41M 0.03%
30,281
+516
+2% +$24.1K
KJAN icon
388
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.41M 0.03%
+41,001
New +$1.41M
UDR icon
389
UDR
UDR
$13B
$1.4M 0.03%
36,640
– –
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.39M 0.03%
59,439
+5,241
+10% +$122K
WELL icon
391
Welltower
WELL
$112B
$1.39M 0.03%
15,387
+371
+2% +$33.5K
FNGS icon
392
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$1.38M 0.03%
+36,483
New +$1.38M
UMAY icon
393
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$1.36M 0.03%
46,323
-84,715
-65% -$2.49M
UFEB icon
394
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.36M 0.03%
46,154
-223
-0.5% -$6.57K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.36M 0.03%
175,998
+19,777
+13% +$153K
QQQJ icon
396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.35M 0.03%
50,112
-641
-1% -$17.3K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.35M 0.03%
32,445
+1,326
+4% +$55.1K
QLD icon
398
ProShares Ultra QQQ
QLD
$9.07B
$1.35M 0.03%
17,731
-6,261
-26% -$476K
COMT icon
399
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.34M 0.03%
53,621
-9,067
-14% -$227K
NOC icon
400
Northrop Grumman
NOC
$83.2B
$1.34M 0.03%
2,868
-35
-1% -$16.4K
14 15
16
17 18