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
FTGC icon
676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$319K 0.01%
13,222
-814
-6% -$19.7K
J icon
677
Jacobs Solutions
J
$17.4B
$319K 0.01%
2,903
+14
+0.5% +$1.54K
URA icon
678
Global X Uranium ETF
URA
$4.17B
$319K 0.01%
+12,324
New +$319K
IVOL icon
679
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$318K 0.01%
+15,178
New +$318K
SLYG icon
680
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$311K 0.01%
4,386
+55
+1% +$3.9K
EEM icon
681
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$311K 0.01%
8,345
-249
-3% -$9.27K
IBTM icon
682
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$307K 0.01%
14,375
+1,925
+15% +$41.1K
PNW icon
683
Pinnacle West Capital
PNW
$10.6B
$305K 0.01%
4,053
+733
+22% +$55.2K
DRLL icon
684
Strive US Energy ETF
DRLL
$260M
$305K 0.01%
+9,973
New +$305K
TSCO icon
685
Tractor Supply
TSCO
$32.1B
$303K 0.01%
7,485
-15,810
-68% -$639K
GCOW icon
686
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$299K 0.01%
9,270
– –
FIDU icon
687
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$299K 0.01%
5,640
-567
-9% -$30K
DGRW icon
688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$293K 0.01%
+4,618
New +$293K
DVY icon
689
iShares Select Dividend ETF
DVY
$20.8B
$291K 0.01%
2,743
-346
-11% -$36.7K
WBD icon
690
Warner Bros
WBD
$30B
$288K 0.01%
27,761
-1,123
-4% -$11.7K
HPE icon
691
Hewlett Packard
HPE
$31B
$286K 0.01%
17,576
-895
-5% -$14.6K
MPLX icon
692
MPLX
MPLX
$51.5B
$286K 0.01%
7,826
-3,191
-29% -$117K
ROK icon
693
Rockwell Automation
ROK
$38.2B
$286K 0.01%
1,053
+96
+10% +$26.1K
PSTG icon
694
Pure Storage
PSTG
$25.9B
$283K 0.01%
8,369
+610
+8% +$20.6K
IBHD
695
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$283K 0.01%
+12,279
New +$283K
TTD icon
696
Trade Desk
TTD
$25.5B
$281K 0.01%
3,705
-897
-19% -$68.1K
FTSM icon
697
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$280K 0.01%
4,700
-10,586
-69% -$631K
BAMG icon
698
Brookstone Growth Stock ETF
BAMG
$112M
$279K 0.01%
+11,179
New +$279K
UCO icon
699
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$278K 0.01%
+7,671
New +$278K
GNL icon
700
Global Net Lease
GNL
$1.77B
$276K 0.01%
+34,211
New +$276K
26 27
28
29 30