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
HPQ icon
626
HP
HPQ
$27.1B
$389K 0.01%
14,703
-1,105
-7% -$29.2K
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$6.19B
$388K 0.01%
+4,763
New +$388K
UNOV icon
628
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$385K 0.01%
12,699
-28,963
-70% -$877K
IJAN icon
629
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$383K 0.01%
14,052
-2,342
-14% -$63.8K
SHOP icon
630
Shopify
SHOP
$191B
$382K 0.01%
7,368
-642
-8% -$33.3K
DFUV icon
631
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$381K 0.01%
11,440
– –
LDOS icon
632
Leidos
LDOS
$22.8B
$380K 0.01%
4,066
-66
-2% -$6.16K
IYK icon
633
iShares US Consumer Staples ETF
IYK
$1.33B
$379K 0.01%
6,222
-102
-2% -$6.21K
IJJ icon
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$377K 0.01%
3,893
-694
-15% -$67.1K
ADM icon
635
Archer Daniels Midland
ADM
$29.8B
$375K 0.01%
5,084
-530
-9% -$39.1K
BUXX icon
636
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$375K 0.01%
+18,617
New +$375K
FDLO icon
637
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$375K 0.01%
7,621
-15
-0.2% -$737
MBCC icon
638
Monarch Blue Chips Core Index ETF
MBCC
$145M
$374K 0.01%
14,531
-5,112
-26% -$131K
MSTQ icon
639
LHA Market State Tactical Q ETF
MSTQ
$29M
$371K 0.01%
14,570
+139
+1% +$3.54K
ACVF icon
640
American Conservative Values ETF
ACVF
$133M
$365K 0.01%
+11,132
New +$365K
MET icon
641
MetLife
MET
$52.8B
$363K 0.01%
5,860
+227
+4% +$14.1K
CCI icon
642
Crown Castle
CCI
$40.1B
$361K 0.01%
4,198
+34
+0.8% +$2.92K
GEHC icon
643
GE HealthCare
GEHC
$35.7B
$360K 0.01%
5,496
-242
-4% -$15.8K
DNP icon
644
DNP Select Income Fund
DNP
$3.65B
$360K 0.01%
38,867
-13,239
-25% -$122K
SPXU icon
645
ProShares UltraPro Short S&P 500
SPXU
$521M
$358K 0.01%
5,937
-758
-11% -$45.7K
UMAR icon
646
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$357K 0.01%
11,962
-423,624
-97% -$12.6M
SPSB icon
647
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$357K 0.01%
12,223
+3,235
+36% +$94.4K
LRCX icon
648
Lam Research
LRCX
$133B
$356K 0.01%
5,920
+2,560
+76% +$154K
XDSQ icon
649
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.9M
$354K 0.01%
+12,822
New +$354K
AIG icon
650
American International
AIG
$43.5B
$353K 0.01%
5,770
+360
+7% +$22K
24 25
26
27 28