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
VGLT icon
876
Vanguard Long-Term Treasury ETF
VGLT
$10B
$206K ﹤0.01%
+3,473
New +$206K
BUD icon
877
AB InBev
BUD
$118B
$206K ﹤0.01%
3,382
-44
-1% -$2.67K
CORP icon
878
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$205K ﹤0.01%
+2,138
New +$205K
VFH icon
879
Vanguard Financials ETF
VFH
$12.8B
$205K ﹤0.01%
2,003
-6,323
-76% -$647K
CTVA icon
880
Corteva
CTVA
$49.1B
$204K ﹤0.01%
+3,543
New +$204K
EAOM icon
881
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.64M
$204K ﹤0.01%
+7,541
New +$204K
GUSH icon
882
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$204K ﹤0.01%
4,963
-5,249
-51% -$215K
TOTL icon
883
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$203K ﹤0.01%
+5,077
New +$203K
VONG icon
884
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$203K ﹤0.01%
2,342
-1,319
-36% -$114K
WPC icon
885
W.P. Carey
WPC
$14.9B
$203K ﹤0.01%
3,595
-155
-4% -$8.75K
HAS icon
886
Hasbro
HAS
$11.2B
$203K ﹤0.01%
+3,589
New +$203K
LYB icon
887
LyondellBasell Industries
LYB
$17.7B
$203K ﹤0.01%
1,982
-483
-20% -$49.4K
USFR icon
888
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$203K ﹤0.01%
4,030
-258
-6% -$13K
CGO
889
Calamos Global Total Return Fund
CGO
$117M
$202K ﹤0.01%
19,463
+3,086
+19% +$32.1K
DFAX icon
890
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$202K ﹤0.01%
+7,933
New +$202K
PRF icon
891
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$201K ﹤0.01%
+5,235
New +$201K
PWSC
892
DELISTED
PowerSchool Holdings, Inc.
PWSC
$201K ﹤0.01%
9,447
+74
+0.8% +$1.58K
HYB
893
DELISTED
New America High Income Fund, Inc.
HYB
$197K ﹤0.01%
27,042
+1,083
+4% +$7.88K
SPXU icon
894
ProShares UltraPro Short S&P 500
SPXU
$523M
$190K ﹤0.01%
5,883
– –
AAL icon
895
American Airlines Group
AAL
$8.63B
$173K ﹤0.01%
11,280
-2,182
-16% -$33.5K
GUT
896
Gabelli Utility Trust
GUT
$528M
$167K ﹤0.01%
30,904
+6,702
+28% +$36.3K
HYT icon
897
BlackRock Corporate High Yield Fund
HYT
$1.48B
$153K ﹤0.01%
+15,632
New +$153K
VTRS icon
898
Viatris
VTRS
$12.2B
$151K ﹤0.01%
12,625
-3,811
-23% -$45.5K
NVRI icon
899
Enviri
NVRI
$948M
$146K ﹤0.01%
15,954
– –
ICLN icon
900
iShares Global Clean Energy ETF
ICLN
$1.59B
$143K ﹤0.01%
10,247
-20
-0.2% -$280
34 35
36
37 38