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
WCN icon
626
Waste Connections
WCN
$45.7B
$509K 0.01%
2,959
+42
+1% +$7.23K
CHRW icon
627
C.H. Robinson
CHRW
$14.9B
$501K 0.01%
6,574
+286
+5% +$21.8K
DBC icon
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$500K 0.01%
21,782
-3,533
-14% -$81.2K
XTJA icon
629
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$497K 0.01%
19,368
-542
-3% -$13.9K
IBDP
630
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$495K 0.01%
19,778
+10,266
+108% +$257K
FLTR icon
631
VanEck IG Floating Rate ETF
FLTR
$2.56B
$495K 0.01%
19,399
-20
-0.1% -$510
TT icon
632
Trane Technologies
TT
$91.1B
$492K 0.01%
1,639
-85
-5% -$25.5K
PGX icon
633
Invesco Preferred ETF
PGX
$3.95B
$487K 0.01%
41,009
+125
+0.3% +$1.49K
PXE icon
634
Invesco Energy Exploration & Production ETF
PXE
$70.8M
$487K 0.01%
13,592
+2,835
+26% +$101K
BLK icon
635
Blackrock
BLK
$171B
$486K 0.01%
583
+51
+10% +$42.5K
PTLC icon
636
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$485K 0.01%
10,167
+313
+3% +$14.9K
GEHC icon
637
GE HealthCare
GEHC
$35.7B
$484K 0.01%
5,323
-82
-2% -$7.46K
ACVF icon
638
American Conservative Values ETF
ACVF
$133M
$482K 0.01%
11,900
+21
+0.2% +$850
FTCS icon
639
First Trust Capital Strength ETF
FTCS
$8.46B
$477K 0.01%
5,575
-80
-1% -$6.85K
BITO icon
640
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$475K 0.01%
14,719
-48
-0.3% -$1.55K
MBCC icon
641
Monarch Blue Chips Core Index ETF
MBCC
$146M
$475K 0.01%
14,531
– –
AIG icon
642
American International
AIG
$43.5B
$472K 0.01%
6,043
+470
+8% +$36.7K
CI icon
643
Cigna
CI
$80.3B
$469K 0.01%
1,291
-151
-10% -$54.8K
SPAB icon
644
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$469K 0.01%
18,542
-1,649
-8% -$41.7K
SLYG icon
645
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$466K 0.01%
5,348
+697
+15% +$60.8K
TSCO icon
646
Tractor Supply
TSCO
$31.3B
$465K 0.01%
8,880
+1,485
+20% +$77.7K
NUE icon
647
Nucor
NUE
$32.4B
$460K 0.01%
2,325
+378
+19% +$74.8K
VIS icon
648
Vanguard Industrials ETF
VIS
$6.07B
$460K 0.01%
1,883
-1,811
-49% -$442K
MGV icon
649
Vanguard Mega Cap Value ETF
MGV
$9.83B
$459K 0.01%
+3,839
New +$459K
MDY icon
650
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$457K 0.01%
822
-271
-25% -$151K
24 25
26
27 28