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
DVN icon
501
Devon Energy
DVN
$21.9B
$702K 0.02%
14,254
-2,237
-14% -$110K
ELV icon
502
Elevance Health
ELV
$69.4B
$698K 0.02%
1,506
+146
+11% +$67.6K
EPD icon
503
Enterprise Products Partners
EPD
$68.1B
$697K 0.02%
25,286
+700
+3% +$19.3K
CSX icon
504
CSX Corp
CSX
$60.5B
$693K 0.02%
22,687
-1,089
-5% -$33.3K
BGR icon
505
BlackRock Energy and Resources Trust
BGR
$352M
$693K 0.02%
53,246
-9,623
-15% -$125K
CP icon
506
Canadian Pacific Kansas City
CP
$69.9B
$689K 0.02%
9,666
+235
+2% +$16.8K
PSN icon
507
Parsons
PSN
$8.01B
$687K 0.02%
+11,861
New +$687K
SPSM icon
508
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$685K 0.02%
19,319
-1,945
-9% -$69K
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$683K 0.02%
16,384
-5,050
-24% -$211K
IJUL icon
510
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$670K 0.01%
26,687
+10,262
+62% +$258K
ZBH icon
511
Zimmer Biomet
ZBH
$20.7B
$666K 0.01%
6,355
-32,571
-84% -$3.41M
VLO icon
512
Valero Energy
VLO
$48.9B
$666K 0.01%
5,026
-79
-2% -$10.5K
SPDN icon
513
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$662K 0.01%
44,381
-15,375
-26% -$229K
DVYA icon
514
iShares Asia/Pacific Dividend ETF
DVYA
$47M
$658K 0.01%
21,296
-1,390
-6% -$42.9K
MS icon
515
Morgan Stanley
MS
$238B
$650K 0.01%
8,919
-4,403
-33% -$321K
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
$650K 0.01%
22,121
+542
+3% +$15.9K
FALN icon
517
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$648K 0.01%
26,839
-7,285
-21% -$176K
XLU icon
518
Utilities Select Sector SPDR Fund
XLU
$20.5B
$644K 0.01%
10,987
-740
-6% -$43.4K
PYPL icon
519
PayPal
PYPL
$65.3B
$642K 0.01%
11,716
-59,512
-84% -$3.26M
BP icon
520
BP
BP
$87.3B
$631K 0.01%
15,652
-2,287
-13% -$92.2K
TSM icon
521
TSMC
TSM
$1.28T
$629K 0.01%
6,765
+1,695
+33% +$157K
F icon
522
Ford
F
$46.5B
$626K 0.01%
54,303
-11,367
-17% -$131K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$624K 0.01%
7,721
+65
+0.8% +$5.25K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$622K 0.01%
24,574
-1,210
-5% -$30.6K
ALL icon
525
Allstate
ALL
$52.8B
$622K 0.01%
4,988
+988
+25% +$123K
19 20
21
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