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
KMX icon
751
CarMax
KMX
$9.11B
$225K ﹤0.01%
3,554
+376
+12% +$23.8K
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
$225K ﹤0.01%
4,375
– –
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K ﹤0.01%
6,726
-230
-3% -$7.68K
SRE icon
754
Sempra
SRE
$52.9B
$224K ﹤0.01%
3,226
+338
+12% +$23.5K
FIXD icon
755
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$224K ﹤0.01%
5,461
+516
+10% +$21.1K
IAGG icon
756
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$223K ﹤0.01%
4,596
-1,173
-20% -$56.9K
URNM icon
757
Sprott Uranium Miners ETF
URNM
$1.68B
$222K ﹤0.01%
+5,017
New +$222K
MOO icon
758
VanEck Agribusiness ETF
MOO
$625M
$222K ﹤0.01%
2,950
+166
+6% +$12.5K
ETN icon
759
Eaton
ETN
$136B
$220K ﹤0.01%
+1,103
New +$220K
INDY icon
760
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$220K ﹤0.01%
+4,856
New +$220K
NDAQ icon
761
Nasdaq
NDAQ
$53.6B
$220K ﹤0.01%
4,290
-90
-2% -$4.62K
LNT icon
762
Alliant Energy
LNT
$16.6B
$219K ﹤0.01%
4,423
-280
-6% -$13.8K
FBK icon
763
FB Financial Corp
FBK
$2.89B
$219K ﹤0.01%
7,237
– –
IWR icon
764
iShares Russell Mid-Cap ETF
IWR
$44.6B
$218K ﹤0.01%
3,236
-2,413
-43% -$163K
PPI icon
765
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
$218K ﹤0.01%
17,140
-17,090
-50% -$217K
SPMB icon
766
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$216K ﹤0.01%
10,756
-1,735
-14% -$34.9K
WOOD icon
767
iShares Global Timber & Forestry ETF
WOOD
$251M
$216K ﹤0.01%
+3,022
New +$216K
ARP icon
768
PMV Adaptive Risk Parity ETF
ARP
$45.3M
$216K ﹤0.01%
+8,590
New +$216K
YALL icon
769
God Bless America ETF
YALL
$95M
$215K ﹤0.01%
+8,266
New +$215K
EIX icon
770
Edison International
EIX
$21B
$215K ﹤0.01%
3,365
-227
-6% -$14.5K
WPC icon
771
W.P. Carey
WPC
$14.9B
$215K ﹤0.01%
4,097
-1,062
-21% -$55.7K
PAA icon
772
Plains All American Pipeline
PAA
$12.1B
$215K ﹤0.01%
13,594
-1,810
-12% -$28.6K
BUFG icon
773
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$213K ﹤0.01%
10,868
+17
+0.2% +$334
GXO icon
774
GXO Logistics
GXO
$6.02B
$213K ﹤0.01%
4,150
-109
-3% -$5.6K
AAL icon
775
American Airlines Group
AAL
$8.63B
$213K ﹤0.01%
18,564
-99
-0.5% -$1.13K
29 30
31
32 33