BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$187M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.2M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$290M
$25.7M 0.34% 512,656 +27,902 +6% +$1.4M
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25M 0.33% 541,681 -46,845 -8% -$2.17M
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$338M
$25M 0.33% 553,510 +536,722 +3,197% +$24.3M
GTO icon
79
Invesco Total Return Bond ETF
GTO
$1.9B
$24.3M 0.32% 518,467 +18,503 +4% +$868K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$24.3M 0.32% 179,345 +4,305 +2% +$582K
CAT icon
81
Caterpillar
CAT
$196B
$23.8M 0.31% 61,428 +5,717 +10% +$2.22M
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$23.8M 0.31% 1,423,652 +116,194 +9% +$1.94M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.7M 0.31% 214,890 +4,550 +2% +$501K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.5M 0.31% 303,874 +17,521 +6% +$1.35M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$23.3M 0.31% 94,439 +12,512 +15% +$3.08M
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$23.3M 0.31% 1,244,446 -60,912 -5% -$1.14M
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
$23.2M 0.3% 97,908 +6,248 +7% +$1.48M
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.8M 0.29% 441,694 +3,817 +0.9% +$188K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.9M 0.27% 248,404 -20,456 -8% -$1.72M
MCD icon
90
McDonald's
MCD
$224B
$20.8M 0.27% 71,111 -4,901 -6% -$1.43M
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$20.5M 0.27% 640,059 +30,440 +5% +$977K
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$19.9M 0.26% 750,871 -3,055 -0.4% -$81.1K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$19.9M 0.26% 322,262 -21,257 -6% -$1.31M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$19.3M 0.25% 98,596 +12,906 +15% +$2.52M
T icon
95
AT&T
T
$209B
$19.2M 0.25% 664,452 +13,729 +2% +$397K
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.6B
$18.7M 0.24% 53,155 -4,798 -8% -$1.68M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.5M 0.24% 697,549 -445,430 -39% -$11.8M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$18.2M 0.24% 371,638 +20,383 +6% +$999K
MSTQ icon
99
LHA Market State Tactical Q ETF
MSTQ
$28.7M
$18.1M 0.24% 500,742 +12,667 +3% +$458K
IAU icon
100
iShares Gold Trust
IAU
$50.6B
$18M 0.24% 287,906 -9,077 -3% -$566K
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