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
SPMD icon
576
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$495K 0.01%
11,678
-477
-4% -$20.2K
IOO icon
577
iShares Global 100 ETF
IOO
$7.08B
$489K 0.01%
6,648
-8,439
-56% -$620K
STT icon
578
State Street
STT
$31.7B
$488K 0.01%
7,349
+1,029
+16% +$68.3K
TIPX icon
579
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$487K 0.01%
27,066
-968
-3% -$17.4K
MDY icon
580
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$486K 0.01%
1,099
-58
-5% -$25.6K
BLK icon
581
Blackrock
BLK
$171B
$484K 0.01%
777
+53
+7% +$33K
MPRO icon
582
Monarch ProCap Index ETF
MPRO
$197M
$483K 0.01%
19,899
-15,092
-43% -$366K
MCHP icon
583
Microchip Technology
MCHP
$35.2B
$479K 0.01%
6,233
-172
-3% -$13.2K
CHRW icon
584
C.H. Robinson
CHRW
$14.9B
$473K 0.01%
5,683
+157
+3% +$13.1K
BMAY icon
585
Innovator US Equity Buffer ETF May
BMAY
$154M
$473K 0.01%
15,237
-160,991
-91% -$5M
SCHW icon
586
Charles Schwab
SCHW
$170B
$471K 0.01%
9,073
+545
+6% +$28.3K
BRO icon
587
Brown & Brown
BRO
$31.5B
$470K 0.01%
6,881
-190
-3% -$13K
PRU icon
588
Prudential Financial
PRU
$37.2B
$469K 0.01%
5,031
-674
-12% -$62.9K
SEF icon
589
ProShares Short Financials
SEF
$9.29M
$466K 0.01%
8,832
-1,065
-11% -$56.2K
VUSB icon
590
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$459K 0.01%
9,358
+1,717
+22% +$84.3K
PEG icon
591
Public Service Enterprise Group
PEG
$40B
$459K 0.01%
7,666
+812
+12% +$48.6K
DOG icon
592
ProShares Short Dow30
DOG
$120M
$457K 0.01%
+13,631
New +$457K
SCHR icon
593
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$456K 0.01%
19,372
+6,146
+46% +$145K
COHR icon
594
Coherent
COHR
$15.4B
$456K 0.01%
14,276
+595
+4% +$19K
XTJA icon
595
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$452K 0.01%
19,591
-5,221
-21% -$120K
MLM icon
596
Martin Marietta Materials
MLM
$37.8B
$450K 0.01%
1,095
-13
-1% -$5.34K
POOL icon
597
Pool Corp
POOL
$12.5B
$450K 0.01%
1,382
-156
-10% -$50.7K
GDX icon
598
VanEck Gold Miners ETF
GDX
$20.2B
$447K 0.01%
15,156
-6,588
-30% -$194K
USIG icon
599
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$447K 0.01%
9,571
-442
-4% -$20.7K
BNOV icon
600
Innovator US Equity Buffer ETF November
BNOV
$134M
$442K 0.01%
13,543
+317
+2% +$10.4K
22 23
24
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