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
PSTG icon
651
Pure Storage
PSTG
$25.9B
$449K 0.01%
8,627
+584
+7% +$30.4K
HUM icon
652
Humana
HUM
$32.8B
$448K 0.01%
+1,291
New +$448K
XLB icon
653
Materials Select Sector SPDR Fund
XLB
$5.43B
$444K 0.01%
4,780
-4,030
-46% -$374K
FXI icon
654
iShares China Large-Cap ETF
FXI
$6.83B
$443K 0.01%
18,400
+9,425
+105% +$227K
PEG icon
655
Public Service Enterprise Group
PEG
$39.9B
$440K 0.01%
6,594
-2,575
-28% -$172K
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$440K 0.01%
7,517
+2,919
+63% +$171K
DIVO icon
657
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$440K 0.01%
11,310
+2,410
+27% +$93.7K
EAPR icon
658
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$435K 0.01%
17,338
+822
+5% +$20.6K
DNP icon
659
DNP Select Income Fund
DNP
$3.71B
$435K 0.01%
47,952
+11,206
+30% +$102K
FLO icon
660
Flowers Foods
FLO
$3.13B
$433K 0.01%
18,223
-150
-0.8% -$3.56K
SCHE icon
661
Schwab Emerging Markets Equity ETF
SCHE
$11B
$432K 0.01%
17,125
+409
+2% +$10.3K
ETN icon
662
Eaton
ETN
$136B
$430K 0.01%
1,375
+185
+16% +$57.9K
ADI icon
663
Analog Devices
ADI
$122B
$430K 0.01%
2,172
+26
+1% +$5.14K
MMC icon
664
Marsh & McLennan
MMC
$99.2B
$426K 0.01%
2,070
+43
+2% +$8.86K
HDV icon
665
iShares Core High Dividend ETF
HDV
$11.5B
$422K 0.01%
3,829
+25
+0.7% +$2.76K
ARGT icon
666
Global X MSCI Argentina ETF
ARGT
$745M
$421K 0.01%
7,833
+103
+1% +$5.54K
IBTM icon
667
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$420K 0.01%
18,546
+2,822
+18% +$64K
FNDX icon
668
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$418K 0.01%
18,603
+462
+3% +$10.4K
SPSM icon
669
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$416K 0.01%
9,671
-452
-4% -$19.5K
KEYS icon
670
Keysight
KEYS
$29.1B
$416K 0.01%
2,658
-38
-1% -$5.94K
BUXX icon
671
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
$416K 0.01%
20,552
+8,670
+73% +$175K
SLYV icon
672
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$414K 0.01%
4,988
-223
-4% -$18.5K
DLR icon
673
Digital Realty Trust
DLR
$55.9B
$412K 0.01%
2,858
-465
-14% -$67K
STLD icon
674
Steel Dynamics
STLD
$19.2B
$406K 0.01%
2,740
+109
+4% +$16.2K
IBDQ icon
675
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$405K 0.01%
+16,326
New +$405K
25 26
27
28 29