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
PPL icon
776
PPL Corp
PPL
$26.4B
$293K 0.01%
10,637
-291
-3% -$8.01K
XEL icon
777
Xcel Energy
XEL
$42.3B
$293K 0.01%
5,448
-695
-11% -$37.4K
AIQ icon
778
Global X Artificial Intelligence & Technology ETF
AIQ
$4.78B
$292K 0.01%
+8,588
New +$292K
VLUE icon
779
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
$289K 0.01%
2,671
-206
-7% -$22.3K
GOVI icon
780
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
$289K 0.01%
10,298
+76
+0.7% +$2.13K
BOCT icon
781
Innovator US Equity Buffer ETF October
BOCT
$236M
$287K 0.01%
7,091
-188,601
-96% -$7.63M
DFAT icon
782
Dimensional US Targeted Value ETF
DFAT
$11.8B
$286K 0.01%
5,246
+652
+14% +$35.5K
EWN icon
783
iShares MSCI Netherlands ETF
EWN
$258M
$284K 0.01%
+5,741
New +$284K
XBI icon
784
SPDR S&P Biotech ETF
XBI
$5.43B
$284K 0.01%
+2,992
New +$284K
TIPX icon
785
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$283K 0.01%
15,167
+9
+0.1% +$168
FPFD icon
786
Fidelity Preferred Securities & Income ETF
FPFD
$66.2M
$281K 0.01%
+13,044
New +$281K
PCAR icon
787
PACCAR
PCAR
$51.6B
$281K 0.01%
2,272
-19
-0.8% -$2.35K
DFAU icon
788
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$281K 0.01%
+7,700
New +$281K
BUFG icon
789
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$277K ﹤0.01%
12,296
+38
+0.3% +$856
IYH icon
790
iShares US Healthcare ETF
IYH
$2.77B
$277K ﹤0.01%
4,471
+841
+23% +$52.1K
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.01B
$275K ﹤0.01%
16,804
+3,079
+22% +$50.4K
BJUL icon
792
Innovator US Equity Buffer ETF July
BJUL
$292M
$274K ﹤0.01%
6,805
-201,650
-97% -$8.13M
SAIC icon
793
Saic
SAIC
$4.71B
$273K ﹤0.01%
2,096
-3
-0.1% -$391
GNL icon
794
Global Net Lease
GNL
$1.81B
$272K ﹤0.01%
34,949
– –
SPMD icon
795
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$269K ﹤0.01%
5,038
-1,091
-18% -$58.2K
CFG icon
796
Citizens Financial Group
CFG
$22.4B
$268K ﹤0.01%
7,375
+96
+1% +$3.48K
KJUL icon
797
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$267K ﹤0.01%
9,516
-93,965
-91% -$2.64M
FE icon
798
FirstEnergy
FE
$24.9B
$266K ﹤0.01%
6,881
+69
+1% +$2.67K
WOOD icon
799
iShares Global Timber & Forestry ETF
WOOD
$251M
$264K ﹤0.01%
3,131
+22
+0.7% +$1.86K
BUFZ icon
800
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
$264K ﹤0.01%
+11,843
New +$264K
30 31
32
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