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
QTEC icon
726
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$260K 0.01%
+2,064
New +$260K
VONV icon
727
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$259K 0.01%
3,812
-15
-0.4% -$1.02K
IYH icon
728
iShares US Healthcare ETF
IYH
$2.77B
$259K 0.01%
4,570
-2,290
-33% -$130K
PHYS icon
729
Sprott Physical Gold
PHYS
$12.8B
$259K 0.01%
+16,592
New +$259K
SJM icon
730
J.M. Smucker
SJM
$12B
$258K 0.01%
1,685
-114
-6% -$17.5K
SPMB icon
731
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$258K 0.01%
+11,730
New +$258K
MDYG icon
732
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$258K 0.01%
3,753
+667
+22% +$45.8K
FXZ icon
733
First Trust Materials AlphaDEX Fund
FXZ
$229M
$253K ﹤0.01%
3,868
+255
+7% +$16.7K
XLRE icon
734
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$252K ﹤0.01%
+6,739
New +$252K
DFS
735
DELISTED
Discover Financial Services
DFS
$252K ﹤0.01%
2,451
-16
-0.6% -$1.64K
FOF icon
736
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$250K ﹤0.01%
22,822
– –
VTHR icon
737
Vanguard Russell 3000 ETF
VTHR
$3.54B
$249K ﹤0.01%
1,345
– –
EHC icon
738
Encompass Health
EHC
$12.6B
$248K ﹤0.01%
4,040
-3,260
-45% -$200K
ALB icon
739
Albemarle
ALB
$9.6B
$248K ﹤0.01%
1,204
-565
-32% -$116K
XYZ
740
Block, Inc.
XYZ
$45.7B
$247K ﹤0.01%
3,847
-1,644
-30% -$106K
MAIN icon
741
Main Street Capital
MAIN
$5.95B
$246K ﹤0.01%
6,163
-940
-13% -$37.5K
NDAQ icon
742
Nasdaq
NDAQ
$53.6B
$246K ﹤0.01%
4,411
+265
+6% +$14.8K
QTJA icon
743
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$245K ﹤0.01%
+12,742
New +$245K
GNTX icon
744
Gentex
GNTX
$6.25B
$245K ﹤0.01%
8,953
– –
WMB icon
745
Williams Companies
WMB
$69.9B
$243K ﹤0.01%
8,030
-145
-2% -$4.4K
SRE icon
746
Sempra
SRE
$52.9B
$243K ﹤0.01%
3,136
-540
-15% -$41.8K
ICLN icon
747
iShares Global Clean Energy ETF
ICLN
$1.59B
$242K ﹤0.01%
12,150
+409
+3% +$8.14K
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K ﹤0.01%
4,277
-542
-11% -$30.5K
EG icon
749
Everest Group
EG
$14.3B
$240K ﹤0.01%
659
-511
-44% -$186K
PANW icon
750
Palo Alto Networks
PANW
$130B
$238K ﹤0.01%
+2,362
New +$238K
28 29
30
31 32