BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
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
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$880K 0.02%
27,687
-1,422
-5% -$45.2K
BP icon
477
BP
BP
$88.4B
$880K 0.02%
21,762
-5,793
-21% -$234K
GGG icon
478
Graco
GGG
$14.1B
$874K 0.02%
12,285
-55
-0.4% -$3.91K
SPSM icon
479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$869K 0.02%
23,197
+244
+1% +$9.14K
IP icon
480
International Paper
IP
$24.7B
$862K 0.02%
23,720
+2,395
+11% +$87K
INTU icon
481
Intuit
INTU
$183B
$859K 0.02%
1,951
-2
-0.1% -$880
NOW icon
482
ServiceNow
NOW
$193B
$858K 0.02%
1,824
-47
-3% -$22.1K
ICOW icon
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$835K 0.02%
+27,299
New +$835K
MKC.V icon
484
McCormick & Company Voting
MKC.V
$18.4B
$829K 0.02%
9,730
– –
FTSM icon
485
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$828K 0.02%
13,900
-10,284
-43% -$613K
EVRG icon
486
Evergy
EVRG
$16.5B
$825K 0.02%
13,287
+4,789
+56% +$297K
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$22.4B
$823K 0.02%
8,905
-921
-9% -$85.2K
XTOC icon
488
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$822K 0.02%
35,553
-2,553
-7% -$59K
COP icon
489
ConocoPhillips
COP
$115B
$819K 0.02%
7,757
-10,632
-58% -$1.12M
F icon
490
Ford
F
$45.2B
$819K 0.02%
64,551
-53,781
-45% -$682K
SPYD icon
491
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$818K 0.02%
21,285
-196
-0.9% -$7.53K
VDE icon
492
Vanguard Energy ETF
VDE
$7.25B
$809K 0.02%
6,821
-2,116
-24% -$251K
IYE icon
493
iShares US Energy ETF
IYE
$1.14B
$803K 0.02%
17,697
-84,403
-83% -$3.83M
BSJP icon
494
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$800K 0.02%
35,624
+1,360
+4% +$30.5K
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$792K 0.02%
31,392
+708
+2% +$17.9K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$789K 0.02%
10,506
-315
-3% -$23.7K
BSJO
497
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$788K 0.02%
35,153
+4,379
+14% +$98.1K
LYB icon
498
LyondellBasell Industries
LYB
$17.5B
$786K 0.02%
8,079
-2,839
-26% -$276K
PKG icon
499
Packaging Corp of America
PKG
$19.2B
$779K 0.02%
+5,455
New +$779K
EUSB icon
500
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$777K 0.02%
18,094
-1,719
-9% -$73.8K
18 19
20
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