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
CDNS icon
776
Cadence Design Systems
CDNS
$95.6B
$212K ﹤0.01%
+867
New +$212K
YUM icon
777
Yum! Brands
YUM
$40.1B
$212K ﹤0.01%
1,757
-107
-6% -$12.9K
FAT icon
778
FAT Brands
FAT
$33.6M
$212K ﹤0.01%
57,812
– –
SMCI icon
779
Super Micro Computer
SMCI
$24B
$211K ﹤0.01%
+7,960
New +$211K
PAYX icon
780
Paychex
PAYX
$48.7B
$211K ﹤0.01%
1,782
-184
-9% -$21.7K
IDEV icon
781
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$210K ﹤0.01%
3,706
-1,168
-24% -$66.2K
IXN icon
782
iShares Global Tech ETF
IXN
$5.72B
$210K ﹤0.01%
3,567
+177
+5% +$10.4K
FNOV icon
783
FT Vest US Equity Buffer ETF November
FNOV
$987M
$209K ﹤0.01%
5,383
– –
DFAR icon
784
Dimensional US Real Estate ETF
DFAR
$1.41B
$206K ﹤0.01%
10,898
+86
+0.8% +$1.63K
PDP icon
785
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$206K ﹤0.01%
2,721
-133
-5% -$10.1K
EOG icon
786
EOG Resources
EOG
$64.4B
$202K ﹤0.01%
+1,485
New +$202K
AWK icon
787
American Water Works
AWK
$28B
$202K ﹤0.01%
1,726
-101
-6% -$11.8K
XBJL icon
788
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$201K ﹤0.01%
+7,074
New +$201K
B
789
Barrick Mining Corporation
B
$48.5B
$178K ﹤0.01%
10,704
-5,804
-35% -$96.4K
CSQ icon
790
Calamos Strategic Total Return Fund
CSQ
$2.98B
$172K ﹤0.01%
+12,726
New +$172K
CCL icon
791
Carnival Corp
CCL
$42.8B
$168K ﹤0.01%
14,763
-322
-2% -$3.67K
SPPP
792
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$151K ﹤0.01%
14,818
+48
+0.3% +$489
ICLN icon
793
iShares Global Clean Energy ETF
ICLN
$1.59B
$146K ﹤0.01%
10,657
-488
-4% -$6.69K
AGNC icon
794
AGNC Investment
AGNC
$10.8B
$128K ﹤0.01%
15,529
-40,929
-72% -$338K
GUT
795
Gabelli Utility Trust
GUT
$528M
$122K ﹤0.01%
21,708
-4,667
-18% -$26.3K
UNG icon
796
United States Natural Gas Fund
UNG
$615M
$122K ﹤0.01%
+4,413
New +$122K
FSCO
797
FS Credit Opportunities Corp
FSCO
$1.47B
$118K ﹤0.01%
21,788
-3,903
-15% -$21.2K
TGTX icon
798
TG Therapeutics
TGTX
$5.11B
$117K ﹤0.01%
17,555
+436
+3% +$2.91K
HBAN icon
799
Huntington Bancshares
HBAN
$25.7B
$111K ﹤0.01%
11,047
-965,639
-99% -$9.69M
NVRI icon
800
Enviri
NVRI
$948M
$104K ﹤0.01%
15,954
– –
30 31
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