BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
-$260M
Cap. Flow %
-5.71%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
401
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.15M 0.03%
36,382
-63
-0.2% -$1.99K
YYY icon
402
Amplify High Income ETF
YYY
$604M
$1.15M 0.03%
107,620
-40,281
-27% -$429K
SCHV icon
403
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.14M 0.03%
54,198
+3,627
+7% +$76.5K
GILD icon
404
Gilead Sciences
GILD
$143B
$1.14M 0.03%
14,547
+1,390
+11% +$109K
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.14M 0.03%
81,825
-32,696
-29% -$455K
XLF icon
406
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.14M 0.03%
34,845
+14,127
+68% +$462K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.14M 0.02%
156,221
-199
-0.1% -$1.45K
AMAT icon
408
Applied Materials
AMAT
$130B
$1.13M 0.02%
8,441
+72
+0.9% +$9.68K
NVS icon
409
Novartis
NVS
$251B
$1.13M 0.02%
11,987
+157
+1% +$14.9K
KOMP icon
410
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.13M 0.02%
29,765
+1,105
+4% +$42K
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.12M 0.02%
27,977
+1,958
+8% +$78.7K
CAH icon
412
Cardinal Health
CAH
$35.7B
$1.12M 0.02%
12,043
+724
+6% +$67.2K
APRH icon
413
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.11M 0.02%
45,170
-44,125
-49% -$1.09M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.02%
4,339
+530
+14% +$135K
WEC icon
415
WEC Energy
WEC
$34.7B
$1.1M 0.02%
13,381
+268
+2% +$22.1K
HCA icon
416
HCA Healthcare
HCA
$98.5B
$1.1M 0.02%
4,520
-17
-0.4% -$4.15K
BINC icon
417
BlackRock Flexible Income ETF
BINC
$11.6B
$1.06M 0.02%
+21,439
New +$1.06M
PSQ icon
418
ProShares Short QQQ
PSQ
$508M
$1.05M 0.02%
19,306
+6,466
+50% +$352K
JPST icon
419
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.02%
20,850
-25,833
-55% -$1.29M
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M 0.02%
45,136
-1,000
-2% -$22.4K
SYY icon
421
Sysco
SYY
$39.4B
$1.01M 0.02%
15,374
-269
-2% -$17.7K
GSK icon
422
GSK
GSK
$81.5B
$1,000K 0.02%
28,243
+2,570
+10% +$91K
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$999K 0.02%
+3,874
New +$999K
ICOW icon
424
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$994K 0.02%
33,865
-445
-1% -$13.1K
VEEV icon
425
Veeva Systems
VEEV
$44.7B
$990K 0.02%
4,896
-237
-5% -$47.9K
15 16
17
18 19