BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
+$109M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
450
Reduced
447
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$95.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$29.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$60.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.4B
$31.2M 0.45%
694,526
+61,756
+10% +$2.77M
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$31M 0.45%
1,503,251
-21,289
-1% -$440K
UOCT icon
53
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$30.7M 0.45%
871,112
+829,774
+2,007% +$29.3M
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$30.6M 0.45%
1,576,598
-21,478
-1% -$417K
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$30.6M 0.44%
868,157
+315,186
+57% +$11.1M
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$30.5M 0.44%
1,567,110
-18,795
-1% -$366K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$30.4M 0.44%
51,881
+4,523
+10% +$2.65M
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$29.8M 0.43%
1,481,609
-18,697
-1% -$376K
XYLD icon
59
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$29.7M 0.43%
707,786
-12,923
-2% -$541K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$29.4M 0.43%
121,443
-19,249
-14% -$4.66M
LLY icon
61
Eli Lilly
LLY
$661B
$28.8M 0.42%
37,329
+4,300
+13% +$3.32M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$28.1M 0.41%
157,534
+513
+0.3% +$91.4K
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$26.3M 0.38%
581,972
-156,056
-21% -$7.05M
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$26.1M 0.38%
297,478
-40,377
-12% -$3.55M
CLOA icon
65
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$25.9M 0.38%
499,559
+355,635
+247% +$18.4M
GTO icon
66
Invesco Total Return Bond ETF
GTO
$1.9B
$25M 0.36%
537,954
-8,391
-2% -$389K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$24.6M 0.36%
+1,343,717
New +$24.6M
AXP icon
68
American Express
AXP
$225B
$24.3M 0.35%
81,953
+3,672
+5% +$1.09M
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$24.1M 0.35%
445,290
-3,619
-0.8% -$196K
CRWD icon
70
CrowdStrike
CRWD
$104B
$23.6M 0.34%
68,971
+1,209
+2% +$414K
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$191M
$23.3M 0.34%
539,726
+502,842
+1,363% +$21.7M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.6M 0.33%
465,344
-7,156
-2% -$348K
WMT icon
73
Walmart
WMT
$793B
$22.4M 0.33%
248,332
-23,709
-9% -$2.14M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$22.4M 0.33%
174,139
-4,303
-2% -$554K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$21.8M 0.32%
1,198,211
-25,728
-2% -$469K
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