BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
+$186M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$39.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.8M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.9M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
876
Charter Communications
CHTR
$35.7B
$230K ﹤0.01%
+696
New +$230K
CGO
877
Calamos Global Total Return Fund
CGO
$117M
$230K ﹤0.01%
19,509
+46
+0.2% +$541
FOF icon
878
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$227K ﹤0.01%
18,814
– –
A icon
879
Agilent Technologies
A
$36.5B
$227K ﹤0.01%
1,698
+220
+15% +$29.4K
SHYG icon
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$227K ﹤0.01%
+5,316
New +$227K
IJJ icon
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$224K ﹤0.01%
1,862
-160
-8% -$19.3K
FTAI icon
882
FTAI Aviation
FTAI
$15.8B
$222K ﹤0.01%
+2,161
New +$222K
SPTL icon
883
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$222K ﹤0.01%
7,954
-768
-9% -$21.4K
TPHD icon
884
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$221K ﹤0.01%
6,053
+199
+3% +$7.28K
UCO icon
885
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$221K ﹤0.01%
6,607
– –
GAP
886
The Gap, Inc.
GAP
$8.83B
$220K ﹤0.01%
9,606
+420
+5% +$9.64K
MAA icon
887
Mid-America Apartment Communities
MAA
$17B
$220K ﹤0.01%
+1,526
New +$220K
OUNZ icon
888
VanEck Merk Gold Trust
OUNZ
$1.92B
$218K ﹤0.01%
9,201
-8,208
-47% -$195K
DFAT icon
889
Dimensional US Targeted Value ETF
DFAT
$11.9B
$218K ﹤0.01%
3,876
-1,370
-26% -$76.9K
BOCT icon
890
Innovator US Equity Buffer ETF October
BOCT
$235M
$217K ﹤0.01%
5,189
-1,902
-27% -$79.4K
BUD icon
891
AB InBev
BUD
$118B
$215K ﹤0.01%
3,488
+106
+3% +$6.54K
EAOM icon
892
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.64M
$215K ﹤0.01%
7,814
+273
+4% +$7.5K
FUN icon
893
Cedar Fair
FUN
$2.53B
$215K ﹤0.01%
+4,129
New +$215K
SPHQ icon
894
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$214K ﹤0.01%
+3,302
New +$214K
RDVY icon
895
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$213K ﹤0.01%
+3,691
New +$213K
TDIV icon
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$211K ﹤0.01%
+2,729
New +$211K
CPER icon
897
United States Copper Index Fund
CPER
$215M
$211K ﹤0.01%
+7,705
New +$211K
FV icon
898
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$211K ﹤0.01%
3,659
-306
-8% -$17.7K
LNC icon
899
Lincoln National
LNC
$7.98B
$210K ﹤0.01%
+6,411
New +$210K
PRF icon
900
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$210K ﹤0.01%
5,297
+62
+1% +$2.46K
34 35
36
37 38