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
FOXF icon
601
Fox Factory Holding Corp
FOXF
$1.24B
$442K 0.01%
4,965
-111
-2% -$9.88K
FENY icon
602
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$441K 0.01%
17,467
-3,260
-16% -$82.3K
XLRE icon
603
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$439K 0.01%
13,326
+1,607
+14% +$52.9K
SPAB icon
604
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$436K 0.01%
18,378
-154,650
-89% -$3.67M
CPRX icon
605
Catalyst Pharmaceutical
CPRX
$2.46B
$433K 0.01%
33,468
-3,439
-9% -$44.5K
UJAN icon
606
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$432K 0.01%
13,236
+1,790
+16% +$58.4K
TFC icon
607
Truist Financial
TFC
$59.3B
$430K 0.01%
15,340
-515
-3% -$14.5K
LGIH icon
608
LGI Homes
LGIH
$1.53B
$430K 0.01%
4,872
+33
+0.7% +$2.91K
GUSH icon
609
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$428K 0.01%
10,368
+8
+0.1% +$330
EL icon
610
Estee Lauder
EL
$32B
$424K 0.01%
3,057
+239
+8% +$33.2K
EOS
611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$422K 0.01%
24,929
– –
PGX icon
612
Invesco Preferred ETF
PGX
$3.95B
$421K 0.01%
+41,235
New +$421K
ADI icon
613
Analog Devices
ADI
$122B
$418K 0.01%
2,480
-161
-6% -$27.2K
SH icon
614
ProShares Short S&P500
SH
$1.24B
$415K 0.01%
+7,131
New +$415K
IOCT icon
615
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$414K 0.01%
16,056
+1,802
+13% +$46.5K
FNDX icon
616
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$414K 0.01%
22,368
+3,471
+18% +$64.2K
DLR icon
617
Digital Realty Trust
DLR
$55B
$413K 0.01%
3,568
-140,875
-98% -$16.3M
COF icon
618
Capital One
COF
$141B
$407K 0.01%
4,393
+13
+0.3% +$1.21K
CI icon
619
Cigna
CI
$80.3B
$401K 0.01%
1,294
-97
-7% -$30.1K
DIVO icon
620
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$399K 0.01%
+11,448
New +$399K
WCN icon
621
Waste Connections
WCN
$45.9B
$397K 0.01%
+2,919
New +$397K
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$396K 0.01%
16,878
+1,174
+7% +$27.5K
MMC icon
623
Marsh & McLennan
MMC
$100B
$395K 0.01%
2,071
+55
+3% +$10.5K
AON icon
624
Aon
AON
$79.8B
$390K 0.01%
1,222
+32
+3% +$10.2K
INDA icon
625
iShares MSCI India ETF
INDA
$9.34B
$390K 0.01%
+8,795
New +$390K
23 24
25
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