BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
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
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
451
Blackrock
BLK
$171B
$1.02M 0.02%
1,460
-105
-7% -$73.3K
SLYV icon
452
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.02M 0.02%
13,500
+9,144
+210% +$690K
MU icon
453
Micron Technology
MU
$151B
$1.01M 0.02%
16,189
+83
+0.5% +$5.19K
TFC icon
454
Truist Financial
TFC
$58.4B
$1M 0.02%
29,249
+12,779
+78% +$438K
KHC icon
455
Kraft Heinz
KHC
$31.6B
$1M 0.02%
25,313
+189
+0.8% +$7.47K
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$2.95B
$996K 0.02%
26,590
+378
+1% +$14.2K
BRK.A icon
457
Berkshire Hathaway Class A
BRK.A
$1.06T
$996K 0.02%
2
– –
ITW icon
458
Illinois Tool Works
ITW
$77.7B
$993K 0.02%
4,265
-191
-4% -$44.5K
ORCL icon
459
Oracle
ORCL
$678B
$977K 0.02%
10,217
-794
-7% -$75.9K
SHW icon
460
Sherwin-Williams
SHW
$90.1B
$975K 0.02%
4,226
+284
+7% +$65.5K
GSK icon
461
GSK
GSK
$82.1B
$968K 0.02%
25,893
+5,373
+26% +$201K
ZTS icon
462
Zoetis
ZTS
$67.3B
$967K 0.02%
5,536
-173
-3% -$30.2K
IXJ icon
463
iShares Global Healthcare ETF
IXJ
$3.86B
$967K 0.02%
11,107
+525
+5% +$45.7K
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$962K 0.02%
11,275
+5,724
+103% +$488K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$12.6B
$937K 0.02%
4,103
+903
+28% +$206K
AMAT icon
466
Applied Materials
AMAT
$130B
$932K 0.02%
8,339
-1,705
-17% -$191K
EMR icon
467
Emerson Electric
EMR
$74.3B
$924K 0.02%
10,673
-216
-2% -$18.7K
CAH icon
468
Cardinal Health
CAH
$36B
$921K 0.02%
11,503
-3,703
-24% -$296K
MS icon
469
Morgan Stanley
MS
$243B
$912K 0.02%
10,219
+743
+8% +$66.3K
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$912K 0.02%
+11,908
New +$912K
BSJN
471
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$900K 0.02%
38,165
+5,078
+15% +$120K
UTG icon
472
Reaves Utility Income Fund
UTG
$3.29B
$896K 0.02%
30,729
+4,545
+17% +$133K
WYNN icon
473
Wynn Resorts
WYNN
$12.8B
$889K 0.02%
7,988
-360
-4% -$40.1K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$886K 0.02%
34,536
– –
ESML icon
475
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$886K 0.02%
26,068
-2,187
-8% -$74.3K
17 18
19
20 21