BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.55B
Cap. Flow
-$259M
Cap. Flow %
-5.68%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
337
Reduced
390
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
PGR icon
876
Progressive
PGR
$145B
– –
-14,367
Closed -$1.89M
PII icon
877
Polaris
PII
$3.22B
– –
-37,962
Closed -$4.63M
PKST
878
Peakstone Realty Trust
PKST
$499M
– –
-10,005
Closed -$264K
PTIN icon
879
Pacer Trendpilot International ETF
PTIN
$161M
– –
-10,285
Closed -$276K
QTAP icon
880
Innovator Growth Accelerated Plus ETF April
QTAP
$32.3M
– –
-7,666
Closed -$227K
REI icon
881
Ring Energy
REI
$203M
– –
-26,092
Closed -$47K
RNP icon
882
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-43,557
Closed -$841K
SBRA icon
883
Sabra Healthcare REIT
SBRA
$4.56B
– –
-10,773
Closed -$128K
SCHA icon
884
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-8,215
Closed -$357K
SIRI icon
885
SiriusXM
SIRI
$7.92B
– –
-10,266
Closed -$45.7K
SJM icon
886
J.M. Smucker
SJM
$12B
– –
-1,476
Closed -$218K
SMAY icon
887
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
– –
-111,737
Closed -$2.31M
SNDL icon
888
Sundial Growers
SNDL
$649M
– –
-10,048
Closed -$14.5K
SONY icon
889
Sony
SONY
$162B
– –
-2,329
Closed -$212K
SWAN icon
890
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-8,076
Closed -$203K
TER icon
891
Teradyne
TER
$19B
– –
-42,615
Closed -$4.53M
TFJL icon
892
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.3M
– –
-28,916
Closed -$574K
TLH icon
893
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-18,687
Closed -$2M
TMUS icon
894
T-Mobile US
TMUS
$284B
– –
-3,917
Closed -$544K
TYA icon
895
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
– –
-10,296
Closed -$144K
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-3,520
Closed -$211K
VTC icon
897
Vanguard Total Corporate Bond ETF
VTC
$1.23B
– –
-2,852
Closed -$212K
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