BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
751
Motorola Solutions
MSI
$79.3B
$313K 0.01%
881
+132
+18% +$46.9K
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$312K 0.01%
4,472
-428
-9% -$29.9K
IYK icon
753
iShares US Consumer Staples ETF
IYK
$1.33B
$310K 0.01%
4,591
-869
-16% -$58.8K
LNG icon
754
Cheniere Energy
LNG
$52.1B
$310K 0.01%
1,921
-2,045
-52% -$330K
PNW icon
755
Pinnacle West Capital
PNW
$10.5B
$308K 0.01%
4,120
+32
+0.8% +$2.39K
IBDT icon
756
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$306K 0.01%
+12,279
New +$306K
DEO icon
757
Diageo
DEO
$58.5B
$305K 0.01%
+2,051
New +$305K
SPMB icon
758
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$304K 0.01%
13,993
+67
+0.5% +$1.46K
SHOC icon
759
Strive US Semiconductor ETF
SHOC
$110M
$304K 0.01%
6,796
-390
-5% -$17.4K
KMX icon
760
CarMax
KMX
$9.13B
$302K 0.01%
3,467
+175
+5% +$15.2K
CNP icon
761
CenterPoint Energy
CNP
$24.7B
$301K 0.01%
10,553
-1,944
-16% -$55.4K
GCOW icon
762
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$300K 0.01%
8,647
+48
+0.6% +$1.67K
EWD icon
763
iShares MSCI Sweden ETF
EWD
$326M
$300K 0.01%
+7,500
New +$300K
LAMR icon
764
Lamar Advertising Co
LAMR
$13B
$300K 0.01%
+2,509
New +$300K
SPTI icon
765
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$299K 0.01%
10,620
+350
+3% +$9.86K
HPE icon
766
Hewlett Packard
HPE
$31.5B
$298K 0.01%
16,790
-2,204
-12% -$39.1K
XBOC icon
767
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.8M
$297K 0.01%
10,347
-1,184
-10% -$34K
GAB icon
768
Gabelli Equity Trust
GAB
$1.9B
$297K 0.01%
53,853
-2,431
-4% -$13.4K
VT icon
769
Vanguard Total World Stock ETF
VT
$52.2B
$297K 0.01%
2,689
+219
+9% +$24.2K
PAYX icon
770
Paychex
PAYX
$48.6B
$297K 0.01%
2,418
+661
+38% +$81.2K
YUM icon
771
Yum! Brands
YUM
$40.7B
$297K 0.01%
2,141
+234
+12% +$32.5K
SPYD icon
772
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$297K 0.01%
7,290
-6,115
-46% -$249K
PDP icon
773
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$296K 0.01%
2,995
+99
+3% +$9.78K
ADM icon
774
Archer Daniels Midland
ADM
$29.9B
$295K 0.01%
4,697
-2,914
-38% -$183K
XBJL icon
775
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$295K 0.01%
9,301
+694
+8% +$22K
29 30
31
32 33