BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
+$186M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$39.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.8M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.9M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.4B
$27.4M 0.45%
599,001
+48,726
+9% +$2.23M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$26.3M 0.44%
151,747
+18,331
+14% +$3.18M
GTO icon
53
Invesco Total Return Bond ETF
GTO
$1.91B
$26M 0.43%
551,862
+268,973
+95% +$12.7M
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.7M 0.43%
1,219,305
-63,089
-5% -$1.33M
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$23.1M 0.38%
452,509
+108,235
+31% +$5.51M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$22.9M 0.38%
471,136
+449,249
+2,053% +$21.9M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$22.1M 0.37%
317,168
-178,783
-36% -$12.5M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$21.6M 0.36%
215,184
-35,655
-14% -$3.58M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.4B
$21.3M 0.35%
227,773
+58,630
+35% +$5.47M
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$21.3M 0.35%
1,187,869
-40,899
-3% -$732K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$20.9M 0.35%
359,057
-10,996
-3% -$640K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.7M 0.34%
169,506
-35,305
-17% -$4.31M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.7M 0.34%
287,647
-3,174
-1% -$228K
UMAR icon
64
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$20.6M 0.34%
604,476
+46,082
+8% +$1.57M
XOM icon
65
Exxon Mobil
XOM
$480B
$20.3M 0.34%
172,358
-26,266
-13% -$3.09M
WMT icon
66
Walmart
WMT
$807B
$20.1M 0.33%
283,489
+1,993
+0.7% +$142K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$20M 0.33%
494,186
-692,645
-58% -$28.1M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$19.9M 0.33%
210,896
+13,216
+7% +$1.24M
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$19.3M 0.32%
637,016
-27,844
-4% -$842K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 0.32%
42,947
-371
-0.9% -$165K
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$19.1M 0.32%
374,169
-386,846
-51% -$19.7M
UAPR icon
72
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$19M 0.31%
644,334
+591,940
+1,130% +$17.4M
META icon
73
Meta Platforms (Facebook)
META
$1.89T
$18.9M 0.31%
40,974
+10,341
+34% +$4.78M
SMH icon
74
VanEck Semiconductor ETF
SMH
$26.7B
$18.9M 0.31%
74,270
+46,771
+170% +$11.9M
JPM icon
75
JPMorgan Chase
JPM
$833B
$18.6M 0.31%
85,648
+2,759
+3% +$598K
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