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
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$41.1M 0.8%
1,135,535
+233,288
+26% +$8.44M
NVDA icon
27
NVIDIA
NVDA
$4.18T
$40.6M 0.79%
820,700
+48,540
+6% +$2.4M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$39.7M 0.77%
1,722,031
+51,382
+3% +$1.18M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$38.2M 0.74%
694,471
+3,948
+0.6% +$217K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$37.7M 0.73%
395,485
+45,498
+13% +$4.33M
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$34.6M 0.67%
1,693,633
-84,339
-5% -$1.73M
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$34.5M 0.67%
1,773,617
-87,914
-5% -$1.71M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$34.4M 0.67%
1,781,689
-89,446
-5% -$1.73M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$33.4M 0.65%
514,244
-216,469
-30% -$14.1M
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$784M
$32.8M 0.64%
907,783
+231,202
+34% +$8.35M
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$32.3M 0.63%
928,013
+333,659
+56% +$11.6M
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$32.1M 0.63%
+1,585,090
New +$32.1M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.2B
$32.1M 0.62%
649,831
+34,606
+6% +$1.71M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$31.5M 0.61%
225,440
+13,111
+6% +$1.83M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$30.8M 0.6%
528,872
-121,679
-19% -$7.1M
BAMA icon
41
Brookstone Active ETF
BAMA
$44.6M
$30.3M 0.59%
+1,122,915
New +$30.3M
GLD icon
42
SPDR Gold Trust
GLD
$110B
$30.1M 0.59%
157,522
+8,607
+6% +$1.65M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$29.6M 0.58%
281,741
-4,417
-2% -$465K
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$29.4M 0.57%
957,301
-64,935
-6% -$2M
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.18B
$29.1M 0.57%
275,880
+11,351
+4% +$1.2M
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29M 0.56%
1,390,725
-6,668
-0.5% -$139K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$28.4M 0.55%
720,462
-43,316
-6% -$1.71M
BAMO icon
48
Brookstone Opportunities ETF
BAMO
$42.2M
$28.3M 0.55%
+1,051,783
New +$28.3M
BAMY icon
49
Brookstone Yield ETF
BAMY
$40.6M
$27.6M 0.54%
+1,062,685
New +$27.6M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$26.6M 0.52%
266,843
-33,723
-11% -$3.37M
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