BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
576
Booking.com
BKNG
$181B
$527K 0.01%
197
-36
-15% -$96.3K
MLM icon
577
Martin Marietta Materials
MLM
$36.8B
$525K 0.01%
1,486
+38
+3% +$13.4K
MTB icon
578
M&T Bank
MTB
$31.3B
$523K 0.01%
4,164
+371
+10% +$46.6K
MBCC icon
579
Monarch Blue Chips Core Index ETF
MBCC
$146M
$520K 0.01%
20,276
-24
-0.1% -$616
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$519K 0.01%
3,616
-11,910
-77% -$1.71M
FSK icon
581
FS KKR Capital
FSK
$5.03B
$518K 0.01%
27,630
+575
+2% +$10.8K
TIPX icon
582
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$517K 0.01%
27,529
-711
-3% -$13.4K
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$516K 0.01%
3,544
-5,698
-62% -$830K
IJK icon
584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$516K 0.01%
7,191
+263
+4% +$18.9K
FENY icon
585
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$516K 0.01%
22,142
-70,091
-76% -$1.63M
LNG icon
586
Cheniere Energy
LNG
$52B
$515K 0.01%
3,430
+421
+14% +$63.2K
ISRG icon
587
Intuitive Surgical
ISRG
$168B
$514K 0.01%
1,912
-1,092
-36% -$294K
APG icon
588
APi Group
APG
$14.4B
$513K 0.01%
35,550
-13,500
-28% -$195K
IYR icon
589
iShares US Real Estate ETF
IYR
$3.6B
$508K 0.01%
5,984
+598
+11% +$50.7K
HLI icon
590
Houlihan Lokey
HLI
$13.8B
$507K 0.01%
5,593
+200
+4% +$18.1K
GEHC icon
591
GE HealthCare
GEHC
$35.9B
$505K 0.01%
6,100
-185
-3% -$15.3K
CHRW icon
592
C.H. Robinson
CHRW
$14.9B
$503K 0.01%
5,254
-1,056
-17% -$101K
FLO icon
593
Flowers Foods
FLO
$3.14B
$498K 0.01%
18,346
-36
-0.2% -$976
ALL icon
594
Allstate
ALL
$52.9B
$497K 0.01%
4,330
-409
-9% -$47K
HPQ icon
595
HP
HPQ
$27.3B
$495K 0.01%
15,995
+1,687
+12% +$52.2K
TSM icon
596
TSMC
TSM
$1.32T
$490K 0.01%
5,572
-6,594
-54% -$580K
WPC icon
597
W.P. Carey
WPC
$14.7B
$488K 0.01%
6,867
+1,141
+20% +$81.1K
WBD icon
598
Warner Bros
WBD
$30.6B
$485K 0.01%
33,350
-1,894
-5% -$27.5K
IJAN icon
599
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$485K 0.01%
16,839
+857
+5% +$24.7K
CNP icon
600
CenterPoint Energy
CNP
$24.6B
$484K 0.01%
15,790
+1,706
+12% +$52.3K
22 23
24
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