BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$5.14B
Cap. Flow
+$91.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
359
Reduced
356
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.8B
$39M 0.76%
1,680,794
+47,665
+3% +$1.11M
GLD icon
27
SPDR Gold Trust
GLD
$111B
$37.7M 0.73%
203,389
-8,265
-4% -$1.53M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$36.8M 0.72%
367,754
-4,993
-1% -$499K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$35.1M 0.68%
353,906
-45,352
-11% -$4.5M
MSFT icon
30
Microsoft
MSFT
$3.76T
$34.7M 0.68%
120,185
+10,792
+10% +$3.12M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$34.5M 0.67%
320,132
-8,560
-3% -$921K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$32.8M 0.64%
261,989
-75,012
-22% -$9.39M
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32.5M 0.63%
581,634
+524,654
+921% +$29.3M
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$32.5M 0.63%
787,874
-105,733
-12% -$4.36M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32M 0.62%
1,550,291
+18,505
+1% +$382K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$31.7M 0.62%
430,237
+40,349
+10% +$2.97M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$31.5M 0.61%
201,456
+1,857
+0.9% +$291K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$30.6M 0.59%
556,470
+45,331
+9% +$2.49M
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$30.4M 0.59%
963,252
-24,152
-2% -$763K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$28.3M 0.55%
954,032
+881,169
+1,209% +$26.1M
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$28M 0.54%
851,356
-96,886
-10% -$3.18M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$27.9M 0.54%
305,968
-10,727
-3% -$979K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$27.4M 0.53%
886,443
-84,716
-9% -$2.62M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$26.9M 0.52%
397,112
-52,779
-12% -$3.58M
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$26.9M 0.52%
935,778
+814,960
+675% +$23.5M
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$26.7M 0.52%
655,534
+60,635
+10% +$2.47M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$26.6M 0.52%
382,642
+9,710
+3% +$674K
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$26.2M 0.51%
890,572
+715,087
+407% +$21.1M
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$531M
$26M 0.51%
1,983,597
-54,684
-3% -$717K
AMZN icon
50
Amazon
AMZN
$2.41T
$25.8M 0.5%
251,140
+54,242
+28% +$5.57M
1
2
3 4 5