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
NJAN icon
626
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$426K 0.01%
11,188
-82
-0.7% -$3.12K
DVY icon
627
iShares Select Dividend ETF
DVY
$20.7B
$419K 0.01%
3,512
+514
+17% +$61.3K
BRO icon
628
Brown & Brown
BRO
$31.5B
$418K 0.01%
6,994
+184
+3% +$11K
ADI icon
629
Analog Devices
ADI
$122B
$412K 0.01%
2,174
+124
+6% +$23.5K
KEYS icon
630
Keysight
KEYS
$29.1B
$412K 0.01%
2,693
+13
+0.5% +$1.99K
BNOV icon
631
Innovator US Equity Buffer ETF November
BNOV
$134M
$412K 0.01%
+12,920
New +$412K
FAZ icon
632
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$411K 0.01%
20,610
– –
XEL icon
633
Xcel Energy
XEL
$42.4B
$411K 0.01%
5,839
+488
+9% +$34.3K
AON icon
634
Aon
AON
$79.8B
$410K 0.01%
1,243
+34
+3% +$11.2K
CZR icon
635
Caesars Entertainment
CZR
$5.49B
$406K 0.01%
9,159
-73
-0.8% -$3.24K
NOCT icon
636
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$402K 0.01%
10,219
-1,200
-11% -$47.2K
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$402K 0.01%
17,254
+204
+1% +$4.75K
AAL icon
638
American Airlines Group
AAL
$8.54B
$398K 0.01%
30,392
– –
LDOS icon
639
Leidos
LDOS
$22.9B
$396K 0.01%
4,251
-187
-4% -$17.4K
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$44.7B
$395K 0.01%
5,637
+8
+0.1% +$560
SCHE icon
641
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$393K 0.01%
15,863
-750
-5% -$18.6K
FIDU icon
642
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$390K 0.01%
7,415
-2,913
-28% -$153K
DFUV icon
643
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$389K 0.01%
11,440
– –
FDLO icon
644
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$389K 0.01%
8,040
-479
-6% -$23.2K
COF icon
645
Capital One
COF
$141B
$388K 0.01%
3,968
-1,574
-28% -$154K
SHOP icon
646
Shopify
SHOP
$190B
$383K 0.01%
7,902
+231
+3% +$11.2K
ETR icon
647
Entergy
ETR
$38.8B
$380K 0.01%
6,982
+660
+10% +$36K
AMP icon
648
Ameriprise Financial
AMP
$46.4B
$380K 0.01%
1,219
-724
-37% -$226K
TRTN
649
DELISTED
Triton International Limited
TRTN
$376K 0.01%
4,511
-3,124
-41% -$261K
IJS icon
650
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$374K 0.01%
4,025
-189
-4% -$17.5K
24 25
26
27 28