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
BNDD icon
926
Quadratic Deflation ETF
BNDD
$69.7M
– –
-21,114
Closed -$317K
DFS
927
DELISTED
Discover Financial Services
DFS
– –
-2,151
Closed -$242K
DSEP icon
928
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
– –
-24,426
Closed -$890K
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$19.4B
– –
-5,189
Closed -$209K
EOS
930
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-24,929
Closed -$467K
EXG icon
931
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
– –
-175,998
Closed -$1.36M
FXB icon
932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
– –
-2,108
Closed -$259K
GWW icon
933
W.W. Grainger
GWW
$47.7B
– –
-1,360
Closed -$1.13M
HCMT icon
934
Direxion HCM Tactical Enhanced US ETF
HCMT
$518M
– –
-566,123
Closed -$15.1M
ICOW icon
935
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
– –
-34,490
Closed -$1.08M
IYM icon
936
iShares US Basic Materials ETF
IYM
$567M
– –
-19,089
Closed -$2.64M
IYR icon
937
iShares US Real Estate ETF
IYR
$3.74B
– –
-3,438
Closed -$314K
KVUE icon
938
Kenvue
KVUE
$35.4B
– –
-12,347
Closed -$266K
LEN icon
939
Lennar Class A
LEN
$36.9B
– –
-2,248
Closed -$324K
LLYVK icon
940
Liberty Live Group Series C
LLYVK
$9.21B
– –
-5,845
Closed -$219K
MAIA icon
941
MAIA Biotechnology
MAIA
$52.5M
– –
-12,658
Closed -$14.8K
MUST icon
942
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
– –
-19,586
Closed -$409K
NLR icon
943
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
– –
-4,432
Closed -$318K
PAA icon
944
Plains All American Pipeline
PAA
$12.1B
– –
-12,125
Closed -$184K
PSQ icon
945
ProShares Short QQQ
PSQ
$506M
– –
-19,717
Closed -$935K
PVI icon
946
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-9,073
Closed -$225K
QQEW icon
947
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-2,553
Closed -$300K
RNST icon
948
Renasant Corp
RNST
$3.74B
– –
-6,274
Closed -$211K
RWM icon
949
ProShares Short Russell2000
RWM
$123M
– –
-32,815
Closed -$692K
SCHY icon
950
Schwab International Dividend Equity ETF
SCHY
$1.31B
– –
-14,501
Closed -$357K
35 36 37
38
39