BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
+$109M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
450
Reduced
447
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$95.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$29.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$60.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$49.5M 0.72%
91,811
+10,926
+14% +$5.89M
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$49.3M 0.72%
715,568
-194,322
-21% -$13.4M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$48.7M 0.71%
965,202
-22,163
-2% -$1.12M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$43.7M 0.64%
758,913
+4,148
+0.5% +$239K
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.35B
$43.2M 0.63%
1,573,958
-1,217,924
-44% -$33.4M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$42.9M 0.62%
736,731
-242,272
-25% -$14.1M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$42.4M 0.62%
605,607
-22,043
-4% -$1.54M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$42.1M 0.61%
240,485
+33,804
+16% +$5.92M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$39.5M 0.58%
394,061
+198,688
+102% +$19.9M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$38.4M 0.56%
1,258,641
+98,956
+9% +$3.02M
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$783M
$37.7M 0.55%
952,820
+796,523
+510% +$31.5M
BAMA icon
37
Brookstone Active ETF
BAMA
$44.3M
$37.4M 0.54%
1,222,100
+32,694
+3% +$1M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$36.8M 0.54%
401,514
-127,080
-24% -$11.7M
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$36.5M 0.53%
964,594
+864,310
+862% +$32.7M
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$36.5M 0.53%
950,579
+697,531
+276% +$26.8M
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$36.5M 0.53%
947,996
+54,070
+6% +$2.08M
BAMO icon
42
Brookstone Opportunities ETF
BAMO
$42M
$35.6M 0.52%
1,173,880
+38,023
+3% +$1.15M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$35.4M 0.52%
740,873
-723,047
-49% -$34.6M
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$35M 0.51%
894,965
+94,299
+12% +$3.69M
MSTB icon
45
LHA Market State Tactical Beta ETF
MSTB
$156M
$34.8M 0.51%
1,029,385
+3,738
+0.4% +$126K
BAMY icon
46
Brookstone Yield ETF
BAMY
$40.4M
$34.1M 0.5%
1,286,897
+67,965
+6% +$1.8M
UDEC icon
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$33.5M 0.49%
955,217
+846,752
+781% +$29.7M
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
$33M 0.48%
312,235
-2,140
-0.7% -$226K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$32.8M 0.48%
358,293
-42,990
-11% -$3.93M
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$32.2M 0.47%
929,814
+851,649
+1,090% +$29.5M
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