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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$210K ﹤0.01%
+4,817
New +$210K
CORP icon
902
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$210K ﹤0.01%
2,170
+32
+1% +$3.09K
GLW icon
903
Corning
GLW
$61B
$210K ﹤0.01%
+4,571
New +$210K
FNOV icon
904
FT Vest US Equity Buffer ETF November
FNOV
$987M
$208K ﹤0.01%
4,497
-356
-7% -$16.5K
BUFQ icon
905
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$208K ﹤0.01%
+6,999
New +$208K
DFAX icon
906
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$208K ﹤0.01%
7,933
– –
SDY icon
907
SPDR S&P Dividend ETF
SDY
$20.5B
$208K ﹤0.01%
1,555
-230
-13% -$30.7K
FTGC icon
908
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$205K ﹤0.01%
8,676
-184
-2% -$4.35K
IBHD
909
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$205K ﹤0.01%
8,835
-66
-0.7% -$1.53K
GUT
910
Gabelli Utility Trust
GUT
$528M
$204K ﹤0.01%
34,166
+3,262
+11% +$19.5K
WWD icon
911
Woodward
WWD
$14.6B
$204K ﹤0.01%
+1,137
New +$204K
ARM icon
912
Arm
ARM
$146B
$203K ﹤0.01%
+1,255
New +$203K
NLY icon
913
Annaly Capital Management
NLY
$14.2B
$201K ﹤0.01%
+9,854
New +$201K
TPLC icon
914
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$200K ﹤0.01%
+4,785
New +$200K
PGR icon
915
Progressive
PGR
$143B
$200K ﹤0.01%
+905
New +$200K
CIBR icon
916
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$200K ﹤0.01%
3,505
-748
-18% -$42.8K
WBD icon
917
Warner Bros
WBD
$30B
$194K ﹤0.01%
23,354
-5,112
-18% -$42.5K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
$190K ﹤0.01%
16,047
-13,110
-45% -$155K
AGD
919
abrdn Global Dynamic Dividend Fund
AGD
$302M
$186K ﹤0.01%
+18,597
New +$186K
SAVA icon
920
Cassava Sciences
SAVA
$104M
$170K ﹤0.01%
17,753
+1,000
+6% +$9.57K
FAT icon
921
FAT Brands
FAT
$33.6M
$166K ﹤0.01%
57,812
– –
KEY icon
922
KeyCorp
KEY
$20.8B
$165K ﹤0.01%
+10,180
New +$165K
NVRI icon
923
Enviri
NVRI
$948M
$161K ﹤0.01%
15,954
– –
ABSI icon
924
Absci
ABSI
$368M
$156K ﹤0.01%
+35,691
New +$156K
VTRS icon
925
Viatris
VTRS
$12.2B
$154K ﹤0.01%
13,011
+386
+3% +$4.57K
35 36
37
38 39