BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$5.59B
Cap. Flow
+$143M
Cap. Flow %
2.56%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
421
Reduced
372
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$42M 0.75%
725,254
+30,783
+4% +$1.78M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.8M 0.75%
571,305
-86,359
-13% -$6.32M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$39.5M 0.71%
1,115,666
-166,272
-13% -$5.88M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$38.2M 0.68%
253,055
+27,615
+12% +$4.17M
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$38.1M 0.68%
761,015
+207,957
+38% +$10.4M
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$37.7M 0.67%
1,030,365
-259,924
-20% -$9.51M
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$37.3M 0.67%
1,091,833
+974,209
+828% +$33.3M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.8B
$36.4M 0.65%
1,600,267
-121,764
-7% -$2.77M
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$34.8M 0.62%
945,269
+900,285
+2,001% +$33.1M
BAMA icon
35
Brookstone Active ETF
BAMA
$44.3M
$34.6M 0.62%
1,205,095
+82,180
+7% +$2.36M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$33.7M 0.6%
495,951
-18,293
-4% -$1.24M
BAMO icon
37
Brookstone Opportunities ETF
BAMO
$42M
$32.7M 0.58%
1,152,255
+100,472
+10% +$2.85M
BSCP icon
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$32.3M 0.58%
1,578,845
-114,788
-7% -$2.35M
BAMY icon
39
Brookstone Yield ETF
BAMY
$40.4M
$32.2M 0.58%
1,189,358
+126,673
+12% +$3.43M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$31.7M 0.57%
1,651,197
-130,492
-7% -$2.51M
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$31.7M 0.57%
1,644,324
-129,293
-7% -$2.49M
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$31.2M 0.56%
1,554,840
-30,250
-2% -$607K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$29.5M 0.53%
724,105
+3,643
+0.5% +$149K
MSTB icon
44
LHA Market State Tactical Beta ETF
MSTB
$156M
$28.7M 0.51%
906,091
+19,650
+2% +$622K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$27.8M 0.5%
293,892
+222,038
+309% +$21M
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.18B
$27.7M 0.5%
262,906
-12,974
-5% -$1.37M
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$27.6M 0.49%
604,945
+133,526
+28% +$6.09M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$27.5M 0.49%
57,209
+2,352
+4% +$1.13M
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.9M 0.48%
1,282,394
-108,331
-8% -$2.27M
GLD icon
50
SPDR Gold Trust
GLD
$111B
$26.8M 0.48%
130,088
-27,434
-17% -$5.64M
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