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
CB icon
851
Chubb
CB
$111B
$222K ﹤0.01%
857
-57
-6% -$14.8K
GXO icon
852
GXO Logistics
GXO
$6.02B
$220K ﹤0.01%
4,096
-32
-0.8% -$1.72K
FOF icon
853
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$220K ﹤0.01%
18,814
– –
SJM icon
854
J.M. Smucker
SJM
$12B
$220K ﹤0.01%
1,746
+86
+5% +$10.8K
IVT icon
855
InvenTrust Properties
IVT
$2.33B
$220K ﹤0.01%
8,541
-1,535
-15% -$39.5K
CHW
856
Calamos Global Dynamic Income Fund
CHW
$463M
$219K ﹤0.01%
33,676
+6,406
+23% +$41.7K
SRE icon
857
Sempra
SRE
$52.9B
$218K ﹤0.01%
3,038
+220
+8% +$15.8K
UCO icon
858
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$218K ﹤0.01%
+6,607
New +$218K
FNOV icon
859
FT Vest US Equity Buffer ETF November
FNOV
$987M
$217K ﹤0.01%
4,853
– –
ICLO icon
860
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$217K ﹤0.01%
+8,467
New +$217K
IJUL icon
861
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$217K ﹤0.01%
7,679
-5,782
-43% -$163K
A icon
862
Agilent Technologies
A
$36.5B
$215K ﹤0.01%
1,478
– –
EWM icon
863
iShares MSCI Malaysia ETF
EWM
$240M
$215K ﹤0.01%
+9,858
New +$215K
IPO icon
864
Renaissance IPO ETF
IPO
$165M
$215K ﹤0.01%
+5,173
New +$215K
RSPT icon
865
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$214K ﹤0.01%
6,084
-417
-6% -$14.7K
SPMO icon
866
Invesco S&P 500 Momentum ETF
SPMO
$12B
$214K ﹤0.01%
+2,668
New +$214K
TPHD icon
867
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$212K ﹤0.01%
+5,854
New +$212K
EOG icon
868
EOG Resources
EOG
$64.4B
$212K ﹤0.01%
1,656
-205
-11% -$26.2K
FTGC icon
869
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$210K ﹤0.01%
8,860
-4,285
-33% -$102K
GSLC icon
870
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$210K ﹤0.01%
+2,024
New +$210K
XAR icon
871
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$210K ﹤0.01%
1,495
-24
-2% -$3.37K
CION icon
872
CION Investment
CION
$534M
$208K ﹤0.01%
18,898
-3,547
-16% -$39K
GLTR icon
873
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$208K ﹤0.01%
2,174
-464
-18% -$44.3K
IBHD
874
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$208K ﹤0.01%
8,901
-611
-6% -$14.2K
ORI icon
875
Old Republic International
ORI
$10.1B
$206K ﹤0.01%
6,709
-435,079
-98% -$13.4M
33 34
35
36 37