BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$6.78B
Cap. Flow
+$571M
Cap. Flow %
8.42%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
520
Reduced
359
Closed
42

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$126M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.4M
4
MBB icon
iShares MBS ETF
MBB
$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$33.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.4M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$28.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$51.8M 0.76%
312,310
+38,705
+14% +$6.42M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$50.6M 0.75%
528,594
+428,490
+428% +$41.1M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$50M 0.74%
987,365
+32,152
+3% +$1.63M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$45M 0.66%
627,650
-2,441
-0.4% -$175K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$44.9M 0.66%
754,765
+44,993
+6% +$2.68M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$42.7M 0.63%
80,885
+12,403
+18% +$6.54M
UAUG icon
32
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$40.7M 0.6%
1,162,422
+952,356
+453% +$33.4M
TSLA icon
33
Tesla
TSLA
$1.08T
$37.9M 0.56%
144,834
+3,547
+3% +$928K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$37.4M 0.55%
1,013,420
+52,442
+5% +$1.93M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$37M 0.55%
206,681
-5,351
-3% -$959K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$36.8M 0.54%
401,283
+36,728
+10% +$3.37M
BAMA icon
37
Brookstone Active ETF
BAMA
$44.3M
$36.3M 0.54%
1,189,406
-13,095
-1% -$400K
MSTB icon
38
LHA Market State Tactical Beta ETF
MSTB
$156M
$34.9M 0.51%
1,025,647
+58,152
+6% +$1.98M
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$34.8M 0.51%
738,028
+108,186
+17% +$5.1M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$34.7M 0.51%
1,159,685
+4,177
+0.4% +$125K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$34.2M 0.5%
140,692
+10,806
+8% +$2.63M
BAMO icon
42
Brookstone Opportunities ETF
BAMO
$42M
$34M 0.5%
1,135,857
-10,629
-0.9% -$318K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$33.8M 0.5%
893,926
+685,901
+330% +$26M
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$33.3M 0.49%
927,708
-217,459
-19% -$7.82M
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.18B
$33.2M 0.49%
314,375
-2,883
-0.9% -$305K
BAMY icon
46
Brookstone Yield ETF
BAMY
$40.4M
$32.5M 0.48%
1,218,932
-679
-0.1% -$18.1K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$31.5M 0.46%
1,524,540
-43,560
-3% -$900K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$31.3M 0.46%
1,585,905
-18,686
-1% -$368K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$31.3M 0.46%
1,598,076
-15,677
-1% -$307K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$31M 0.46%
766,632
-31,864
-4% -$1.29M
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