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
DRI icon
526
Darden Restaurants
DRI
$24.7B
$616K 0.01%
4,328
+154
+4% +$21.9K
REK icon
527
ProShares Short Real Estate
REK
$11.4M
$614K 0.01%
27,058
-3,317
-11% -$75.3K
FOXA icon
528
Fox Class A
FOXA
$26.1B
$606K 0.01%
19,635
+487
+3% +$15K
APG icon
529
APi Group
APG
$14.5B
$603K 0.01%
35,729
-7
-0% -$118
NAPR icon
530
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$600K 0.01%
14,278
-39,098
-73% -$1.64M
SCHF icon
531
Schwab International Equity ETF
SCHF
$50.9B
$596K 0.01%
35,994
+2,828
+9% +$46.8K
MARA icon
532
Marathon Digital Holdings
MARA
$5.9B
$587K 0.01%
76,165
+6,290
+9% +$48.5K
HLI icon
533
Houlihan Lokey
HLI
$13.8B
$585K 0.01%
5,691
-85
-1% -$8.74K
APRQ
534
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$585K 0.01%
23,912
+628
+3% +$15.4K
BLKB icon
535
Blackbaud
BLKB
$3.33B
$585K 0.01%
8,484
-139
-2% -$9.58K
PFIG icon
536
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$583K 0.01%
26,196
-902
-3% -$20.1K
AZO icon
537
AutoZone
AZO
$71.8B
$579K 0.01%
232
+1
+0.4% +$2.5K
BKNG icon
538
Booking.com
BKNG
$181B
$577K 0.01%
207
+49
+31% +$136K
WYNN icon
539
Wynn Resorts
WYNN
$12.6B
$572K 0.01%
6,488
-149
-2% -$13.1K
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$8.46B
$568K 0.01%
7,675
+1,363
+22% +$101K
SU icon
541
Suncor Energy
SU
$49.7B
$564K 0.01%
+16,366
New +$564K
XLB icon
542
Materials Select Sector SPDR Fund
XLB
$5.43B
$563K 0.01%
7,390
-16,468
-69% -$1.26M
MDYV icon
543
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$559K 0.01%
8,994
-767
-8% -$47.7K
BABA icon
544
Alibaba
BABA
$351B
$559K 0.01%
6,851
+274
+4% +$22.4K
ARKX icon
545
ARK Space Exploration & Innovation ETF
ARKX
$395M
$557K 0.01%
41,646
-1,698
-4% -$22.7K
MTB icon
546
M&T Bank
MTB
$31.2B
$553K 0.01%
4,621
+23
+0.5% +$2.75K
UUP icon
547
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$552K 0.01%
18,508
+10,678
+136% +$319K
BFEB icon
548
Innovator US Equity Buffer ETF February
BFEB
$195M
$551K 0.01%
16,554
-158,067
-91% -$5.26M
PPG icon
549
PPG Industries
PPG
$24.7B
$548K 0.01%
4,411
-219
-5% -$27.2K
MDLZ icon
550
Mondelez International
MDLZ
$81B
$547K 0.01%
8,511
-14
-0.2% -$899
20 21
22
23 24