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
ADSK icon
826
Autodesk
ADSK
$69.5B
– –
-1,204
Closed -$243K
AFG icon
827
American Financial Group
AFG
$11.6B
– –
-1,895
Closed -$226K
ALB icon
828
Albemarle
ALB
$9.6B
– –
-2,698
Closed -$641K
AMP icon
829
Ameriprise Financial
AMP
$46.1B
– –
-877
Closed -$292K
ARW icon
830
Arrow Electronics
ARW
$6.57B
– –
-1,894
Closed -$272K
ASO icon
831
Academy Sports + Outdoors
ASO
$3.39B
– –
-3,863
Closed -$214K
BHR
832
Braemar Hotels & Resorts
BHR
$203M
– –
-10,038
Closed -$39.8K
BIIB icon
833
Biogen
BIIB
$20.6B
– –
-14,994
Closed -$4.12M
BNGO icon
834
Bionano Genomics
BNGO
$18.7M
– –
-27
Closed -$9.41K
BOND icon
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-48,368
Closed -$4.36M
BRK.A icon
836
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$1.04M
BUD icon
837
AB InBev
BUD
$118B
– –
-3,837
Closed -$213K
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-11,117
Closed -$559K
CORP icon
839
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,334
Closed -$217K
CTVA icon
840
Corteva
CTVA
$49.1B
– –
-3,682
Closed -$211K
DFS
841
DELISTED
Discover Financial Services
DFS
– –
-2,368
Closed -$277K
DSM
842
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-16,000
Closed -$91.9K
EBND icon
843
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-26,422
Closed -$555K
EFU icon
844
ProShares Trust UltraShort MSCI EAFE
EFU
$929K
– –
-8,175
Closed -$161K
EWW icon
845
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-8,577
Closed -$537K
EXAS icon
846
Exact Sciences
EXAS
$10.2B
– –
-2,780
Closed -$252K
FEZ icon
847
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-12,560
Closed -$558K
FNGS icon
848
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
– –
-8,197
Closed -$276K
GMOM icon
849
Cambria Global Momentum ETF
GMOM
$114M
– –
-9,824
Closed -$271K
GSY icon
850
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,265
Closed -$311K
32 33
34
35 36