BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
+$179M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMAR icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.31M 0.02%
34,193
+1,306
+4% +$50K
VNLA icon
502
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.31M 0.02%
+26,569
New +$1.31M
CAH icon
503
Cardinal Health
CAH
$35.6B
$1.3M 0.02%
7,758
-1,438
-16% -$242K
XBI icon
504
SPDR S&P Biotech ETF
XBI
$5.42B
$1.29M 0.02%
15,551
+12,489
+408% +$1.04M
UJUL icon
505
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$1.29M 0.02%
34,975
-1,921
-5% -$70.7K
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.28M 0.02%
52,678
-2,628
-5% -$64K
QQH icon
507
HCM Defender 100 Index ETF
QQH
$632M
$1.28M 0.02%
18,958
-450
-2% -$30.4K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.28M 0.02%
9,607
-1,666
-15% -$222K
GSK icon
509
GSK
GSK
$81.5B
$1.28M 0.02%
33,217
-373
-1% -$14.3K
UITB icon
510
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.27M 0.02%
27,011
-388
-1% -$18.3K
CWB icon
511
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$1.27M 0.02%
15,324
-3,170
-17% -$262K
SPOT icon
512
Spotify
SPOT
$145B
$1.26M 0.02%
1,646
+344
+26% +$264K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$1.26M 0.02%
32,110
+989
+3% +$38.7K
APO icon
514
Apollo Global Management
APO
$76.4B
$1.26M 0.02%
8,858
+5,370
+154% +$762K
HYTI
515
FT Vest High Yield & Target Income ETF
HYTI
$29.9M
$1.25M 0.02%
62,348
+4,693
+8% +$94.1K
FIXD icon
516
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.24M 0.02%
28,357
+1,577
+6% +$69.2K
VBK icon
517
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.24M 0.02%
4,485
-2,674
-37% -$741K
CDX icon
518
Simplify High Yield ETF
CDX
$364M
$1.24M 0.02%
+53,230
New +$1.24M
JULH icon
519
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.24M 0.02%
49,958
-3,283
-6% -$81.5K
DOCT icon
520
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$1.23M 0.02%
30,010
+970
+3% +$39.8K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.23M 0.02%
10,331
-2,342
-18% -$279K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.02%
9,294
+4,430
+91% +$585K
IHI icon
523
iShares US Medical Devices ETF
IHI
$4.24B
$1.23M 0.02%
19,603
+1,718
+10% +$108K
GPC icon
524
Genuine Parts
GPC
$19.4B
$1.21M 0.02%
9,997
+928
+10% +$113K
UJUN icon
525
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.21M 0.02%
33,952
-1,150
-3% -$41K
19 20
21
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