BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$6.78B
Cap. Flow
+$571M
Cap. Flow %
8.42%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
520
Reduced
359
Closed
42

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$126M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.4M
4
MBB icon
iShares MBS ETF
MBB
$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$33.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.4M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$28.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$30.8M 0.45%
800,666
+704,413
+732% +$27.1M
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$30.8M 0.45%
1,500,306
-23,851
-2% -$490K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$29.9M 0.44%
720,709
+26,585
+4% +$1.1M
FBND icon
54
Fidelity Total Bond ETF
FBND
$20.4B
$29.6M 0.44%
632,770
+33,769
+6% +$1.58M
JUCY icon
55
Aptus Enhanced Yield ETF
JUCY
$219M
$29.4M 0.43%
+1,266,057
New +$29.4M
LLY icon
56
Eli Lilly
LLY
$661B
$29.3M 0.43%
33,029
+2,089
+7% +$1.85M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$28.2M 0.42%
157,021
+5,274
+3% +$946K
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28M 0.41%
337,855
-11,473
-3% -$952K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$27.1M 0.4%
47,358
+6,384
+16% +$3.65M
GTO icon
60
Invesco Total Return Bond ETF
GTO
$1.9B
$26.4M 0.39%
546,345
-5,517
-1% -$266K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.4M 0.37%
1,202,934
-16,371
-1% -$346K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.2M 0.37%
257,272
+46,376
+22% +$4.55M
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$23.8M 0.35%
448,909
-3,600
-0.8% -$191K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23.3M 0.34%
472,500
+1,364
+0.3% +$67.4K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22.8M 0.34%
313,852
-3,316
-1% -$241K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.5M 0.33%
178,442
+8,936
+5% +$1.13M
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$22.1M 0.33%
1,223,939
+36,070
+3% +$651K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$22M 0.32%
286,573
-1,074
-0.4% -$82.4K
WMT icon
69
Walmart
WMT
$793B
$22M 0.32%
272,041
-11,448
-4% -$924K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.2B
$21.9M 0.32%
228,446
+673
+0.3% +$64.4K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$21.7M 0.32%
356,225
-2,832
-0.8% -$173K
AXP icon
72
American Express
AXP
$225B
$21.2M 0.31%
78,281
+7,100
+10% +$1.93M
XOM icon
73
Exxon Mobil
XOM
$477B
$21.1M 0.31%
180,416
+8,058
+5% +$945K
LMT icon
74
Lockheed Martin
LMT
$105B
$20.9M 0.31%
35,671
+573
+2% +$335K
VB icon
75
Vanguard Small-Cap ETF
VB
$65.9B
$20.8M 0.31%
87,796
+8,218
+10% +$1.95M
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