BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
476
iShares Russell 1000 ETF
IWB
$44.1B
$1.07M 0.02%
3,702
+229
+7% +$66K
IHI icon
477
iShares US Medical Devices ETF
IHI
$4.35B
$1.06M 0.02%
18,168
-886
-5% -$51.9K
LMBS icon
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.06M 0.02%
21,887
-4,311
-16% -$208K
PKG icon
479
Packaging Corp of America
PKG
$19.3B
$1.06M 0.02%
5,562
-339
-6% -$64.3K
GOF icon
480
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.05M 0.02%
73,374
+636
+0.9% +$9.11K
YYY icon
481
Amplify High Income ETF
YYY
$610M
$1.04M 0.02%
85,886
-7,299
-8% -$88K
PPA icon
482
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.02M 0.02%
10,075
+1,879
+23% +$191K
FNDA icon
483
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$1.02M 0.02%
35,836
-5,328
-13% -$152K
VLO icon
484
Valero Energy
VLO
$50.3B
$1.02M 0.02%
5,985
+19
+0.3% +$3.24K
LGH icon
485
HCM Defender 500 Index ETF
LGH
$528M
$1.02M 0.02%
21,920
-203,599
-90% -$9.48M
UMAY icon
486
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$1.02M 0.02%
33,702
-12,621
-27% -$382K
KBWD icon
487
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.02M 0.02%
65,804
-5,378
-8% -$83.3K
TSM icon
488
TSMC
TSM
$1.3T
$1.01M 0.02%
7,436
+798
+12% +$109K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.01M 0.02%
25,289
-461
-2% -$18.4K
CSX icon
490
CSX Corp
CSX
$60B
$1.01M 0.02%
27,113
+3,662
+16% +$136K
GGG icon
491
Graco
GGG
$14B
$990K 0.02%
10,594
-922
-8% -$86.2K
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$102B
$990K 0.02%
2,368
+237
+11% +$99.1K
MDPL icon
493
Monarch Dividend Plus Index ETF
MDPL
$55.7M
$986K 0.02%
+37,343
New +$986K
CHKP icon
494
Check Point Software Technologies
CHKP
$21.1B
$981K 0.02%
5,983
-192
-3% -$31.5K
BSX icon
495
Boston Scientific
BSX
$160B
$979K 0.02%
14,300
+3,710
+35% +$254K
GS icon
496
Goldman Sachs
GS
$231B
$969K 0.02%
2,320
-145
-6% -$60.6K
BKNG icon
497
Booking.com
BKNG
$181B
$962K 0.02%
265
+63
+31% +$229K
ESGE icon
498
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$958K 0.02%
29,724
-1,282
-4% -$41.3K
VPU icon
499
Vanguard Utilities ETF
VPU
$7.18B
$957K 0.02%
6,709
-290
-4% -$41.3K
BTI icon
500
British American Tobacco
BTI
$123B
$949K 0.02%
31,101
+50
+0.2% +$1.53K
18 19
20
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