BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
+$86.2M
Cap. Flow
+$68.6M
Cap. Flow %
1%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
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
AJUL
501
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64M
$1.12M 0.02%
41,469
-8,161
-16% -$220K
XDSQ icon
502
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
$1.12M 0.02%
30,721
-210
-0.7% -$7.65K
AMLP icon
503
Alerian MLP ETF
AMLP
$10.5B
$1.12M 0.02%
23,162
-6,299
-21% -$303K
SYK icon
504
Stryker
SYK
$148B
$1.11M 0.02%
3,094
+706
+30% +$254K
ACN icon
505
Accenture
ACN
$152B
$1.11M 0.02%
3,158
-99
-3% -$34.8K
MPLX icon
506
MPLX
MPLX
$51.2B
$1.11M 0.02%
23,161
+2,867
+14% +$137K
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.1M 0.02%
13,628
-3,428
-20% -$277K
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$1.1M 0.02%
11,262
-38,646
-77% -$3.77M
SCHR icon
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.1M 0.02%
45,096
-7,700
-15% -$187K
CAH icon
510
Cardinal Health
CAH
$36.1B
$1.08M 0.02%
9,125
+381
+4% +$45.1K
IQLT icon
511
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.08M 0.02%
+29,055
New +$1.08M
GSK icon
512
GSK
GSK
$81.4B
$1.07M 0.02%
31,701
+5,244
+20% +$177K
WMB icon
513
Williams Companies
WMB
$71.6B
$1.07M 0.02%
19,758
+7,676
+64% +$415K
XDQQ icon
514
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
$1.06M 0.02%
30,603
-354
-1% -$12.3K
IBB icon
515
iShares Biotechnology ETF
IBB
$5.66B
$1.06M 0.02%
8,034
-973
-11% -$129K
MAR icon
516
Marriott International Class A Common Stock
MAR
$71.5B
$1.06M 0.02%
3,804
+35
+0.9% +$9.76K
DAL icon
517
Delta Air Lines
DAL
$40B
$1.06M 0.02%
17,534
-4,047
-19% -$245K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.02%
8,198
+751
+10% +$97.1K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.05M 0.02%
25,871
-808
-3% -$32.7K
APRH icon
520
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.05M 0.02%
42,382
-8,676
-17% -$214K
NOCT icon
521
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.04M 0.02%
20,347
-4,294
-17% -$220K
RCL icon
522
Royal Caribbean
RCL
$92.1B
$1.04M 0.02%
4,506
-2,548
-36% -$588K
BLK icon
523
Blackrock
BLK
$172B
$1.04M 0.02%
1,014
+87
+9% +$89.2K
UMAY icon
524
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$1.03M 0.02%
30,765
-3,168
-9% -$107K
ESGE icon
525
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$1.03M 0.02%
30,947
-207
-0.7% -$6.91K
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