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
CBU icon
951
Community Bank
CBU
$3.17B
– –
-5,200
Closed -$250K
IJUL icon
952
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-7,679
Closed -$217K
IPAY icon
953
Amplify Mobile Payments ETF
IPAY
$273M
– –
-24,127
Closed -$1.27M
IPO icon
954
Renaissance IPO ETF
IPO
$165M
– –
-5,173
Closed -$215K
IWR icon
955
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,077
Closed -$259K
IXC icon
956
iShares Global Energy ETF
IXC
$1.8B
– –
-33,511
Closed -$1.44M
JANJ icon
957
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
– –
-21,057
Closed -$520K
KBWP icon
958
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-2,139
Closed -$230K
AMCR icon
959
Amcor
AMCR
$19.1B
– –
-11,043
Closed -$105K
AZN icon
960
AstraZeneca
AZN
$253B
– –
-4,643
Closed -$315K
BDRY icon
961
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
– –
-18,825
Closed -$261K
BR icon
962
Broadridge
BR
$29.4B
– –
-1,234
Closed -$253K
CFR icon
963
Cullen/Frost Bankers
CFR
$8.38B
– –
-2,118
Closed -$238K
CHRW icon
964
C.H. Robinson
CHRW
$14.9B
– –
-6,574
Closed -$501K
CNP icon
965
CenterPoint Energy
CNP
$24.7B
– –
-10,553
Closed -$301K
COHR icon
966
Coherent
COHR
$15.2B
– –
-13,743
Closed -$833K
CQP icon
967
Cheniere Energy
CQP
$26.1B
– –
-5,041
Closed -$249K
CTRA icon
968
Coterra Energy
CTRA
$18.3B
– –
-9,108
Closed -$254K
CTVA icon
969
Corteva
CTVA
$49.1B
– –
-3,543
Closed -$204K
CZR icon
970
Caesars Entertainment
CZR
$5.48B
– –
-7,446
Closed -$326K
EMN icon
971
Eastman Chemical
EMN
$7.93B
– –
-108,431
Closed -$10.9M
EOG icon
972
EOG Resources
EOG
$64.4B
– –
-1,656
Closed -$212K
EPHE icon
973
iShares MSCI Philippines ETF
EPHE
$103M
– –
-8,752
Closed -$242K
EWD icon
974
iShares MSCI Sweden ETF
EWD
$324M
– –
-7,500
Closed -$300K
EWM icon
975
iShares MSCI Malaysia ETF
EWM
$240M
– –
-9,858
Closed -$215K
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