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
GVAL icon
851
Cambria Global Value ETF
GVAL
$316M
– –
-67,429
Closed -$1.35M
HYMC icon
852
Hycroft Mining Holding Corp
HYMC
$215M
– –
-2,202
Closed -$6.81K
IGBH icon
853
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-10,213
Closed -$241K
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-22,438
Closed -$617K
LAMR icon
855
Lamar Advertising Co
LAMR
$13B
– –
-2,279
Closed -$226K
LIT icon
856
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-3,290
Closed -$220K
LQDH icon
857
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-2,763
Closed -$255K
LUV icon
858
Southwest Airlines
LUV
$16.5B
– –
-7,704
Closed -$290K
LW icon
859
Lamb Weston
LW
$8.08B
– –
-1,846
Closed -$208K
LYB icon
860
LyondellBasell Industries
LYB
$17.7B
– –
-7,537
Closed -$682K
MAS icon
861
Masco
MAS
$15.9B
– –
-79,486
Closed -$4.39M
MSI icon
862
Motorola Solutions
MSI
$79.8B
– –
-846
Closed -$247K
NU icon
863
Nu Holdings
NU
$71.2B
– –
-58,250
Closed -$453K
PAG icon
864
Penske Automotive Group
PAG
$12.4B
– –
-1,527
Closed -$263K
PFFD icon
865
Global X US Preferred ETF
PFFD
$2.34B
– –
-56,162
Closed -$1.07M
PGR icon
866
Progressive
PGR
$143B
– –
-14,367
Closed -$1.89M
PII icon
867
Polaris
PII
$3.33B
– –
-37,962
Closed -$4.63M
PKST
868
Peakstone Realty Trust
PKST
$500M
– –
-10,005
Closed -$264K
PTIN icon
869
Pacer Trendpilot International ETF
PTIN
$163M
– –
-10,285
Closed -$276K
QTAP icon
870
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
– –
-7,666
Closed -$227K
REI icon
871
Ring Energy
REI
$207M
– –
-26,092
Closed -$47K
RNP icon
872
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-43,557
Closed -$841K
SBRA icon
873
Sabra Healthcare REIT
SBRA
$4.56B
– –
-10,773
Closed -$128K
SCHA icon
874
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-16,430
Closed -$357K
SIRI icon
875
SiriusXM
SIRI
$8.1B
– –
-1,027
Closed -$45.7K
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