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
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
4,375
– –
EPHE icon
827
iShares MSCI Philippines ETF
EPHE
$103M
$242K ﹤0.01%
+8,752
New +$242K
DFAR icon
828
Dimensional US Real Estate ETF
DFAR
$1.4B
$242K ﹤0.01%
10,796
– –
JQUA icon
829
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$241K ﹤0.01%
4,563
+101
+2% +$5.34K
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$240K ﹤0.01%
+4,253
New +$240K
IJJ icon
831
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$239K ﹤0.01%
2,022
-213
-10% -$25.2K
NET icon
832
Cloudflare
NET
$77B
$239K ﹤0.01%
2,468
-375
-13% -$36.3K
CFR icon
833
Cullen/Frost Bankers
CFR
$8.32B
$238K ﹤0.01%
2,118
+12
+0.6% +$1.35K
LUV icon
834
Southwest Airlines
LUV
$16.6B
$235K ﹤0.01%
8,055
+382
+5% +$11.2K
SDY icon
835
SPDR S&P Dividend ETF
SDY
$20.4B
$234K ﹤0.01%
1,785
-502
-22% -$65.9K
VEEV icon
836
Veeva Systems
VEEV
$46.3B
$234K ﹤0.01%
+1,009
New +$234K
CTAS icon
837
Cintas
CTAS
$81.4B
$233K ﹤0.01%
+1,356
New +$233K
ECL icon
838
Ecolab
ECL
$78.1B
$231K ﹤0.01%
+1,002
New +$231K
AWK icon
839
American Water Works
AWK
$27.4B
$231K ﹤0.01%
1,888
+79
+4% +$9.66K
KBWP icon
840
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
$230K ﹤0.01%
2,139
-525
-20% -$56.6K
GSIE icon
841
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$230K ﹤0.01%
+6,705
New +$230K
USO icon
842
United States Oil Fund
USO
$944M
$228K ﹤0.01%
+2,892
New +$228K
CPZ
843
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$228K ﹤0.01%
14,747
+2,591
+21% +$40K
EALT icon
844
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$227K ﹤0.01%
+7,841
New +$227K
FV icon
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$227K ﹤0.01%
+3,965
New +$227K
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$27B
$225K ﹤0.01%
3,342
-20
-0.6% -$1.35K
WPM icon
847
Wheaton Precious Metals
WPM
$48.1B
$225K ﹤0.01%
4,771
+240
+5% +$11.3K
TOL icon
848
Toll Brothers
TOL
$14.3B
$224K ﹤0.01%
+1,734
New +$224K
FBK icon
849
FB Financial Corp
FBK
$2.89B
$222K ﹤0.01%
5,906
-1,350
-19% -$50.8K
PLD icon
850
Prologis
PLD
$105B
$222K ﹤0.01%
+1,708
New +$222K
32 33
34
35 36