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
UJUL icon
376
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.71M 0.03%
53,604
-460,753
-90% -$14.7M
IEO icon
377
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.7M 0.03%
15,881
-4,124
-21% -$441K
AFL icon
378
Aflac
AFL
$57.2B
$1.7M 0.03%
19,751
+1,828
+10% +$157K
STBA icon
379
S&T Bancorp
STBA
$1.52B
$1.69M 0.03%
52,720
-1,841
-3% -$59.1K
IXJ icon
380
iShares Global Healthcare ETF
IXJ
$3.85B
$1.69M 0.03%
18,154
+834
+5% +$77.7K
JULH icon
381
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.69M 0.03%
67,591
-2,535
-4% -$63.2K
HYLB icon
382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.68M 0.03%
47,134
-4,601
-9% -$164K
SLV icon
383
iShares Silver Trust
SLV
$20.1B
$1.68M 0.03%
73,816
-17,029
-19% -$387K
ENB icon
384
Enbridge
ENB
$105B
$1.68M 0.03%
46,300
+4,742
+11% +$172K
FTNT icon
385
Fortinet
FTNT
$60.4B
$1.67M 0.03%
24,475
-4,566
-16% -$312K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.03%
32,520
+15,700
+93% +$805K
EAGG icon
387
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.66M 0.03%
35,300
-1,962
-5% -$92.3K
SUSC icon
388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.66M 0.03%
72,119
-4,528
-6% -$104K
UJUN icon
389
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.64M 0.03%
53,018
-15,212
-22% -$472K
SHW icon
390
Sherwin-Williams
SHW
$92.9B
$1.64M 0.03%
4,732
+808
+21% +$281K
APRJ icon
391
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.63M 0.03%
66,466
-39
-0.1% -$956
IAPR icon
392
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.62M 0.03%
59,575
+9,193
+18% +$250K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.61M 0.03%
12,339
+4,206
+52% +$550K
CEG icon
394
Constellation Energy
CEG
$94.2B
$1.61M 0.03%
8,687
+69
+0.8% +$12.8K
UOCT icon
395
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.61M 0.03%
47,784
-393,805
-89% -$13.2M
FNGS icon
396
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$1.57M 0.03%
36,369
-114
-0.3% -$4.94K
SCHV icon
397
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.57M 0.03%
62,043
+2,604
+4% +$66K
SPTM icon
398
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.57M 0.03%
24,427
-1,908
-7% -$122K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.56M 0.03%
18,343
+3,753
+26% +$320K
JULJ icon
400
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.56M 0.03%
62,758
-72,068
-53% -$1.79M
14 15
16
17 18