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
IYR icon
701
iShares US Real Estate ETF
IYR
$3.76B
$275K 0.01%
3,660
+12
+0.3% +$903
KAPR icon
702
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$274K 0.01%
10,511
-85,142
-89% -$2.22M
PXE icon
703
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$273K 0.01%
8,119
-2,841
-26% -$95.6K
NUE icon
704
Nucor
NUE
$33.8B
$273K 0.01%
1,899
+169
+10% +$24.3K
IVT icon
705
InvenTrust Properties
IVT
$2.33B
$273K 0.01%
10,968
-1,093
-9% -$27.2K
QTEC icon
706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$270K 0.01%
1,859
-184
-9% -$26.8K
MDYG icon
707
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$266K 0.01%
3,952
-209
-5% -$14.1K
PTNQ icon
708
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$265K 0.01%
4,280
-440
-9% -$27.2K
BLOK icon
709
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$265K 0.01%
13,568
+272
+2% +$5.31K
BAPR icon
710
Innovator US Equity Buffer ETF April
BAPR
$339M
$264K 0.01%
7,548
-195,855
-96% -$6.85M
DTE icon
711
DTE Energy
DTE
$28.4B
$263K 0.01%
2,724
-25
-0.9% -$2.42K
DTD icon
712
WisdomTree US Total Dividend Fund
DTD
$1.43B
$263K 0.01%
+4,397
New +$263K
TEL icon
713
TE Connectivity
TEL
$61.7B
$263K 0.01%
2,201
+107
+5% +$12.8K
PTLC icon
714
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$262K 0.01%
6,572
-537
-8% -$21.4K
STLD icon
715
Steel Dynamics
STLD
$19.8B
$261K 0.01%
2,629
+37
+1% +$3.67K
GAB icon
716
Gabelli Equity Trust
GAB
$1.89B
$260K 0.01%
52,982
+3,832
+8% +$18.8K
ABNB icon
717
Airbnb
ABNB
$75.8B
$259K 0.01%
2,159
-710
-25% -$85.2K
NLR icon
718
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$258K 0.01%
+3,742
New +$258K
VTHR icon
719
Vanguard Russell 3000 ETF
VTHR
$3.54B
$254K 0.01%
1,345
– –
GOVI icon
720
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$254K 0.01%
9,855
+66
+0.7% +$1.7K
FE icon
721
FirstEnergy
FE
$25.1B
$250K 0.01%
6,998
-289
-4% -$10.3K
DFAU icon
722
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$249K 0.01%
8,371
-883
-10% -$26.3K
ARTY
723
iShares Future AI & Tech ETF
ARTY
$1.37B
$247K 0.01%
8,306
+605
+8% +$18K
CBU icon
724
Community Bank
CBU
$3.17B
$245K 0.01%
5,880
-200
-3% -$8.32K
PPL icon
725
PPL Corp
PPL
$26.6B
$244K 0.01%
10,241
-539
-5% -$12.8K
27 28
29
30 31