BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
Cap. Flow
+$68.6M
Cap. Flow %
1%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$95.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$29.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$60.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAY icon
876
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$252K ﹤0.01%
6,181
-48
-0.8% -$1.96K
DAPR icon
877
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$251K ﹤0.01%
6,753
-497
-7% -$18.5K
CIBR icon
878
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$251K ﹤0.01%
3,958
+50
+1% +$3.17K
IVT icon
879
InvenTrust Properties
IVT
$2.33B
$251K ﹤0.01%
8,324
-118
-1% -$3.56K
UNM icon
880
Unum
UNM
$12.6B
$251K ﹤0.01%
+3,432
New +$251K
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$250K ﹤0.01%
3,832
-207
-5% -$13.5K
TPHD icon
882
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$247K ﹤0.01%
+6,792
New +$247K
QMAR icon
883
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$246K ﹤0.01%
8,263
-77
-0.9% -$2.29K
EQWL icon
884
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$245K ﹤0.01%
2,398
-774
-24% -$79.2K
NEM icon
885
Newmont
NEM
$83.7B
$245K ﹤0.01%
+6,581
New +$245K
FPFD icon
886
Fidelity Preferred Securities & Income ETF
FPFD
$66.1M
$245K ﹤0.01%
11,371
-127
-1% -$2.74K
VLUE icon
887
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$245K ﹤0.01%
2,318
-747
-24% -$78.9K
TOL icon
888
Toll Brothers
TOL
$14.2B
$244K ﹤0.01%
1,938
-459
-19% -$57.8K
UAL icon
889
United Airlines
UAL
$34.5B
$243K ﹤0.01%
+2,507
New +$243K
A icon
890
Agilent Technologies
A
$36.5B
$242K ﹤0.01%
1,802
-101
-5% -$13.6K
YUM icon
891
Yum! Brands
YUM
$40.1B
$242K ﹤0.01%
1,804
+19
+1% +$2.55K
NUE icon
892
Nucor
NUE
$33.8B
$241K ﹤0.01%
2,062
-109
-5% -$12.7K
XBI icon
893
SPDR S&P Biotech ETF
XBI
$5.39B
$241K ﹤0.01%
2,671
-412
-13% -$37.1K
SCHJ icon
894
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$240K ﹤0.01%
9,845
-5,881
-37% -$143K
AIG icon
895
American International
AIG
$43.9B
$240K ﹤0.01%
3,293
-731
-18% -$53.2K
JULQ
896
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$239K ﹤0.01%
9,600
+1,468
+18% +$36.5K
FSLR icon
897
First Solar
FSLR
$22B
$238K ﹤0.01%
1,349
-349
-21% -$61.5K
CPZ
898
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$237K ﹤0.01%
15,985
+515
+3% +$7.64K
CHW
899
Calamos Global Dynamic Income Fund
CHW
$463M
$237K ﹤0.01%
35,066
-98
-0.3% -$662
WYNN icon
900
Wynn Resorts
WYNN
$12.6B
$235K ﹤0.01%
2,726
-2,040
-43% -$176K
34 35
36
37 38