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
RLI icon
726
RLI Corp
RLI
$6.16B
$241K 0.01%
3,584
+58
+2% +$3.9K
CNP icon
727
CenterPoint Energy
CNP
$24.7B
$240K 0.01%
8,738
-3,394
-28% -$93.2K
FCX icon
728
Freeport-McMoran
FCX
$66.5B
$240K 0.01%
6,810
+236
+4% +$8.32K
TRV icon
729
Travelers Companies
TRV
$62B
$239K 0.01%
1,461
-152
-9% -$24.9K
SAVA icon
730
Cassava Sciences
SAVA
$104M
$239K 0.01%
16,753
– –
LULU icon
731
lululemon athletica
LULU
$19.9B
$238K 0.01%
+601
New +$238K
SNPS icon
732
Synopsys
SNPS
$111B
$236K 0.01%
+489
New +$236K
LMBS icon
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$234K 0.01%
+5,011
New +$234K
USO icon
734
United States Oil Fund
USO
$939M
$234K 0.01%
2,868
-398
-12% -$32.5K
CION icon
735
CION Investment
CION
$534M
$234K 0.01%
23,630
+3,475
+17% +$34.4K
IBDO
736
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.01%
9,219
-1,122
-11% -$28.4K
FDL icon
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$234K 0.01%
7,095
-537
-7% -$17.7K
IDU icon
738
iShares US Utilities ETF
IDU
$1.63B
$233K 0.01%
3,176
-2,061
-39% -$151K
IBDP
739
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$233K 0.01%
9,403
+1,139
+14% +$28.2K
VLTO icon
740
Veralto
VLTO
$26.2B
$232K 0.01%
+3,306
New +$232K
CQP icon
741
Cheniere Energy
CQP
$26.1B
$232K 0.01%
+4,220
New +$232K
SAIC icon
742
Saic
SAIC
$4.83B
$231K 0.01%
2,069
– –
CARR icon
743
Carrier Global
CARR
$55.8B
$230K 0.01%
4,699
+407
+9% +$19.9K
GFEB icon
744
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$229K 0.01%
7,448
– –
PAYC icon
745
Paycom
PAYC
$12.6B
$228K 0.01%
860
-113
-12% -$30K
PSA icon
746
Public Storage
PSA
$52.2B
$228K 0.01%
881
-40
-4% -$10.3K
IYH icon
747
iShares US Healthcare ETF
IYH
$2.77B
$227K 0.01%
4,225
+185
+5% +$9.94K
PFIX icon
748
Simplify Interest Rate Hedge ETF
PFIX
$153M
$226K 0.01%
+2,039
New +$226K
FOF icon
749
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$226K 0.01%
22,822
– –
SNA icon
750
Snap-on
SNA
$17.1B
$225K ﹤0.01%
892
-26
-3% -$6.57K
28 29
30
31 32