BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$280M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$40.7M 0.68%
709,772
-15,482
-2% -$888K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$40.1M 0.67%
1,145,167
+1,074,824
+1,528% +$37.7M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$36.3M 0.6%
212,032
+171,963
+429% +$29.4M
BAMA icon
29
Brookstone Active ETF
BAMA
$44.3M
$35.9M 0.6%
1,202,501
-2,594
-0.2% -$77.5K
TSLA icon
30
Tesla
TSLA
$1.08T
$35.1M 0.58%
141,287
+23,903
+20% +$5.94M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$35M 0.58%
68,482
+11,273
+20% +$5.77M
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$34.8M 0.58%
906,253
-39,016
-4% -$1.5M
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$34.6M 0.57%
960,978
+773,051
+411% +$27.8M
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$34.4M 0.57%
998,651
+784,873
+367% +$27.1M
BAMO icon
35
Brookstone Opportunities ETF
BAMO
$42M
$33.8M 0.56%
1,146,486
-5,769
-0.5% -$170K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$33.7M 0.56%
1,155,508
+717,299
+164% +$20.9M
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
$33.6M 0.56%
317,258
+54,352
+21% +$5.75M
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$33.4M 0.55%
364,555
-141,820
-28% -$13M
BAMY icon
39
Brookstone Yield ETF
BAMY
$40.4M
$32.5M 0.54%
1,219,611
+30,253
+3% +$806K
MSTB icon
40
LHA Market State Tactical Beta ETF
MSTB
$156M
$32.5M 0.54%
967,495
+61,404
+7% +$2.06M
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$32.2M 0.53%
1,568,100
-10,745
-0.7% -$221K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$31.4M 0.52%
798,496
+614,116
+333% +$24.2M
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$31.2M 0.52%
1,613,753
-37,444
-2% -$724K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$31.2M 0.52%
1,604,591
-39,733
-2% -$772K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$30.8M 0.51%
1,524,157
-30,683
-2% -$620K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$29.5M 0.49%
129,886
-202
-0.2% -$45.9K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$28.9M 0.48%
629,842
+24,897
+4% +$1.14M
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$28.4M 0.47%
694,124
-29,981
-4% -$1.22M
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.2M 0.47%
349,328
-221,977
-39% -$17.9M
LLY icon
50
Eli Lilly
LLY
$661B
$28M 0.46%
30,940
+2,558
+9% +$2.32M