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
MLM icon
601
Martin Marietta Materials
MLM
$37.8B
$551K 0.01%
897
-107
-11% -$65.7K
ROP icon
602
Roper Technologies
ROP
$56.3B
$549K 0.01%
979
+6
+0.6% +$3.37K
PTNQ icon
603
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$547K 0.01%
7,961
+1,538
+24% +$106K
CMG icon
604
Chipotle Mexican Grill
CMG
$53.2B
$547K 0.01%
9,400
+1,750
+23% +$102K
PLTR icon
605
Palantir
PLTR
$370B
$546K 0.01%
+23,732
New +$546K
WYNN icon
606
Wynn Resorts
WYNN
$12.8B
$546K 0.01%
5,337
-1,022
-16% -$104K
FTSL icon
607
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$541K 0.01%
11,711
-533
-4% -$24.6K
MSSS icon
608
Monarch Select Subsector Index ETF
MSSS
$116M
$541K 0.01%
+21,113
New +$541K
COF icon
609
Capital One
COF
$141B
$540K 0.01%
3,627
-226
-6% -$33.7K
PPG icon
610
PPG Industries
PPG
$25.2B
$538K 0.01%
3,714
-452
-11% -$65.5K
FTHI icon
611
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$537K 0.01%
+23,886
New +$537K
BSEP icon
612
Innovator US Equity Buffer ETF September
BSEP
$186M
$535K 0.01%
13,625
-198,950
-94% -$7.82M
CPRX icon
613
Catalyst Pharmaceutical
CPRX
$2.46B
$534K 0.01%
33,506
– –
IDEV icon
614
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$532K 0.01%
7,923
+668
+9% +$44.8K
IBDW icon
615
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$529K 0.01%
+25,807
New +$529K
ROK icon
616
Rockwell Automation
ROK
$38.8B
$529K 0.01%
1,815
+742
+69% +$216K
APRQ
617
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$526K 0.01%
21,477
-204
-0.9% -$5K
HYG icon
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$525K 0.01%
6,751
-1,325
-16% -$103K
C icon
619
Citigroup
C
$176B
$522K 0.01%
8,260
-267,300
-97% -$16.9M
JANJ icon
620
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$520K 0.01%
+21,057
New +$520K
LDOS icon
621
Leidos
LDOS
$22.9B
$520K 0.01%
3,966
-18
-0.5% -$2.36K
FSK icon
622
FS KKR Capital
FSK
$5.07B
$520K 0.01%
27,259
+4,731
+21% +$90.2K
DVN icon
623
Devon Energy
DVN
$21.9B
$519K 0.01%
10,336
-2,076
-17% -$104K
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$2.84B
$517K 0.01%
+6,473
New +$517K
FTQI icon
625
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
$511K 0.01%
+24,890
New +$511K
23 24
25
26 27