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
XTJA icon
701
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$285K 0.01%
+13,193
New +$285K
BHP icon
702
BHP
BHP
$138B
$283K 0.01%
4,554
-44
-1% -$2.73K
UVXY icon
703
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$283K 0.01%
+1,485
New +$283K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$76.7B
$281K 0.01%
+1,385
New +$281K
PXE icon
705
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$281K 0.01%
10,134
+638
+7% +$17.7K
ADSK icon
706
Autodesk
ADSK
$69.5B
$279K 0.01%
1,416
-177
-11% -$34.9K
IVT icon
707
InvenTrust Properties
IVT
$2.33B
$279K 0.01%
12,213
-168
-1% -$3.84K
RSG icon
708
Republic Services
RSG
$71.7B
$275K 0.01%
+1,983
New +$275K
TRV icon
709
Travelers Companies
TRV
$62B
$274K 0.01%
1,602
-239
-13% -$40.9K
SCHR icon
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$273K 0.01%
10,910
+718
+7% +$18K
FDL icon
711
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$273K 0.01%
+7,528
New +$273K
PAA icon
712
Plains All American Pipeline
PAA
$12.1B
$270K 0.01%
20,591
+1,405
+7% +$18.4K
BLOK icon
713
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$268K 0.01%
13,006
-544
-4% -$11.2K
TEL icon
714
TE Connectivity
TEL
$61.7B
$267K 0.01%
2,110
-1,020
-33% -$129K
FE icon
715
FirstEnergy
FE
$25.1B
$267K 0.01%
6,543
-2,390
-27% -$97.7K
OEF icon
716
iShares S&P 100 ETF
OEF
$22.1B
$267K 0.01%
1,410
-269
-16% -$51K
USO icon
717
United States Oil Fund
USO
$939M
$265K 0.01%
3,745
-298
-7% -$21.1K
IBB icon
718
iShares Biotechnology ETF
IBB
$5.8B
$265K 0.01%
1,983
-6,382
-76% -$852K
IAGG icon
719
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$264K 0.01%
+5,413
New +$264K
YUM icon
720
Yum! Brands
YUM
$40.1B
$263K 0.01%
1,921
+77
+4% +$10.6K
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.01%
6,827
-55
-0.8% -$2.12K
PNW icon
722
Pinnacle West Capital
PNW
$10.6B
$263K 0.01%
+3,317
New +$263K
IIGD icon
723
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$262K 0.01%
+10,863
New +$262K
ROK icon
724
Rockwell Automation
ROK
$38.2B
$261K 0.01%
938
+64
+7% +$17.8K
LNT icon
725
Alliant Energy
LNT
$16.6B
$260K 0.01%
4,759
+391
+9% +$21.4K
27 28
29
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