BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
-$260M
Cap. Flow %
-5.71%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
476
iShares Russell 1000 ETF
IWB
$43.4B
$811K 0.02%
3,464
-150
-4% -$35.1K
SLYV icon
477
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$799K 0.02%
11,505
-1,096
-9% -$76.1K
PKG icon
478
Packaging Corp of America
PKG
$19.8B
$794K 0.02%
5,310
-376
-7% -$56.2K
GIS icon
479
General Mills
GIS
$27B
$789K 0.02%
12,559
-7,788
-38% -$490K
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$783K 0.02%
8,076
-4,914
-38% -$477K
GS icon
481
Goldman Sachs
GS
$223B
$779K 0.02%
2,604
-11,785
-82% -$3.53M
CULL
482
DELISTED
Cullman Bancorp Inc.
CULL
$773K 0.02%
+74,252
New +$773K
BSJQ icon
483
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$768K 0.02%
34,377
+21
+0.1% +$469
IBB icon
484
iShares Biotechnology ETF
IBB
$5.8B
$763K 0.02%
6,484
+3,925
+153% +$462K
EW icon
485
Edwards Lifesciences
EW
$47.5B
$760K 0.02%
11,000
-3,748
-25% -$259K
TBIL
486
US Treasury 3 Month Bill ETF
TBIL
$6B
$760K 0.02%
+15,195
New +$760K
CPB icon
487
Campbell Soup
CPB
$10.1B
$760K 0.02%
19,102
+418
+2% +$16.6K
WFC icon
488
Wells Fargo
WFC
$253B
$754K 0.02%
18,310
-1,267
-6% -$52.2K
BSJR icon
489
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$747K 0.02%
35,507
+619
+2% +$13K
XLY icon
490
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$741K 0.02%
4,808
-30,084
-86% -$4.64M
LNG icon
491
Cheniere Energy
LNG
$51.8B
$740K 0.02%
4,218
-366
-8% -$64.2K
ROM icon
492
ProShares Ultra Technology
ROM
$770M
$733K 0.02%
18,177
+234
+1% +$9.44K
SHEL icon
493
Shell
SHEL
$208B
$732K 0.02%
10,743
+6,455
+151% +$440K
SPYD icon
494
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$719K 0.02%
21,002
-229
-1% -$7.84K
EUSB icon
495
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$718K 0.02%
17,965
-142
-0.8% -$5.67K
FREL icon
496
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$717K 0.02%
32,754
-10,655
-25% -$233K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$22.1B
$707K 0.02%
7,730
-842
-10% -$77K
UTG icon
498
Reaves Utility Income Fund
UTG
$3.34B
$706K 0.02%
29,011
-1,075
-4% -$26.2K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$705K 0.02%
9,825
+769
+8% +$55.2K
KIE icon
500
SPDR S&P Insurance ETF
KIE
$853M
$704K 0.02%
+16,336
New +$704K
18 19
20
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