BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
826
Innovator US Equity Buffer ETF July
BJUL
$290M
– –
-165,401
Closed -$5.16M
ALLY icon
827
Ally Financial
ALLY
$12.7B
– –
-29,108
Closed -$759K
AMC icon
828
AMC Entertainment Holdings
AMC
$1.41B
– –
-1,021
Closed -$39.3K
BAH icon
829
Booz Allen Hamilton
BAH
$12.6B
– –
-2,418
Closed -$249K
BDEC icon
830
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-6,245
Closed -$202K
BJAN icon
831
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-161,670
Closed -$5.41M
BMAR icon
832
Innovator US Equity Buffer ETF March
BMAR
$224M
– –
-164,325
Closed -$5.35M
BURL icon
833
Burlington
BURL
$18.4B
– –
-2,669
Closed -$598K
BWX icon
834
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-11,514
Closed -$262K
BWZ icon
835
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
-14,271
Closed -$387K
CGBD icon
836
Carlyle Secured Lending
CGBD
$1.01B
– –
-57,246
Closed -$831K
CQP icon
837
Cheniere Energy
CQP
$26.1B
– –
-4,370
Closed -$244K
CTAS icon
838
Cintas
CTAS
$82.4B
– –
-4,832
Closed -$534K
DDEC icon
839
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-126,176
Closed -$3.88M
DFAU icon
840
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-8,367
Closed -$230K
DGX icon
841
Quest Diagnostics
DGX
$20.5B
– –
-1,400
Closed -$218K
DNOV icon
842
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-120,363
Closed -$3.96M
EA icon
843
Electronic Arts
EA
$42.2B
– –
-4,929
Closed -$611K
EFZ icon
844
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-51,677
Closed -$996K
EOG icon
845
EOG Resources
EOG
$64.4B
– –
-2,236
Closed -$285K
EVR icon
846
Evercore
EVR
$12.3B
– –
-2,105
Closed -$253K
FLTR icon
847
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-11,897
Closed -$297K
FMC icon
848
FMC
FMC
$4.72B
– –
-9,642
Closed -$1.21M
FNDC icon
849
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-17,086
Closed -$547K
FPEI icon
850
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-21,653
Closed -$390K
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34
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