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
SCHF icon
526
Schwab International Equity ETF
SCHF
$50.9B
$825K 0.01%
42,282
-12,858
-23% -$251K
VRSK icon
527
Verisk Analytics
VRSK
$37.5B
$819K 0.01%
3,476
-43
-1% -$10.1K
SYK icon
528
Stryker
SYK
$150B
$818K 0.01%
2,285
-5,913
-72% -$2.12M
CCL icon
529
Carnival Corp
CCL
$42.8B
$817K 0.01%
49,973
+34,959
+233% +$571K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$814K 0.01%
6,491
+323
+5% +$40.5K
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$808K 0.01%
8,017
-517
-6% -$52.1K
LHX icon
532
L3Harris
LHX
$50.6B
$796K 0.01%
3,737
-432
-10% -$92.1K
SCHW icon
533
Charles Schwab
SCHW
$170B
$791K 0.01%
10,928
+2,372
+28% +$172K
UITB icon
534
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$785K 0.01%
16,935
-4,029
-19% -$187K
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$784K 0.01%
15,444
+3,794
+33% +$193K
DFUS icon
536
Dimensional US Equity ETF
DFUS
$16.6B
$769K 0.01%
13,491
+6,322
+88% +$360K
EPD icon
537
Enterprise Products Partners
EPD
$68.3B
$763K 0.01%
26,157
-190
-0.7% -$5.54K
POOL icon
538
Pool Corp
POOL
$12B
$754K 0.01%
1,869
+600
+47% +$242K
BLOK icon
539
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$754K 0.01%
20,680
+6,819
+49% +$248K
JNK icon
540
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$749K 0.01%
7,871
+1,369
+21% +$130K
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$748K 0.01%
3,991
-37
-0.9% -$6.93K
XTJL icon
542
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$747K 0.01%
24,224
-27,960
-54% -$862K
CULL
543
DELISTED
Cullman Bancorp Inc.
CULL
$739K 0.01%
74,252
– –
VV icon
544
Vanguard Large-Cap ETF
VV
$44.8B
$735K 0.01%
3,065
+570
+23% +$137K
FOXA icon
545
Fox Class A
FOXA
$26.1B
$729K 0.01%
23,319
+1,054
+5% +$33K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$9.21B
$728K 0.01%
5,521
-349
-6% -$46K
PSN icon
547
Parsons
PSN
$7.96B
$723K 0.01%
8,719
– –
FALN icon
548
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$722K 0.01%
26,866
-968
-3% -$26K
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$721K 0.01%
9,321
-2
-0% -$155
IQV icon
550
IQVIA
IQV
$32.2B
$717K 0.01%
2,835
+42
+2% +$10.6K
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