BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$26.9B
$19.3M 0.38%
362,337
+46,106
+15% +$2.45M
FBND icon
77
Fidelity Total Bond ETF
FBND
$20.4B
$19.2M 0.37%
418,408
-36,934
-8% -$1.69M
VZ icon
78
Verizon
VZ
$186B
$19.1M 0.37%
484,159
+61,679
+15% +$2.43M
FFSG
79
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$18.6M 0.36%
587,792
-62,815
-10% -$1.98M
DOW icon
80
Dow Inc
DOW
$16.9B
$18.4M 0.36%
322,603
+45,485
+16% +$2.59M
VB icon
81
Vanguard Small-Cap ETF
VB
$66.7B
$18.3M 0.36%
96,767
+6,039
+7% +$1.14M
T icon
82
AT&T
T
$212B
$18.1M 0.35%
917,044
+72,359
+9% +$1.43M
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$17.9M 0.35%
346,998
+2,896
+0.8% +$150K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.81T
$17.7M 0.34%
167,142
+54,041
+48% +$5.73M
GTO icon
85
Invesco Total Return Bond ETF
GTO
$1.91B
$17.5M 0.34%
373,436
+314,115
+530% +$14.8M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17.3M 0.34%
422,154
+21,088
+5% +$862K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.2M 0.32%
317,173
-87,937
-22% -$4.49M
AMGN icon
88
Amgen
AMGN
$151B
$16.1M 0.31%
64,806
+57,482
+785% +$14.3M
O icon
89
Realty Income
O
$53.3B
$16M 0.31%
259,765
+22,765
+10% +$1.4M
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$15.8M 0.31%
579,561
+143,007
+33% +$3.91M
CLX icon
91
Clorox
CLX
$15.2B
$15.8M 0.31%
99,971
+5,839
+6% +$923K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$730B
$15.7M 0.31%
41,333
+3,154
+8% +$1.2M
NVDA icon
93
NVIDIA
NVDA
$4.18T
$15.4M 0.3%
571,100
+129,380
+29% +$3.49M
D icon
94
Dominion Energy
D
$50.2B
$15.4M 0.3%
262,563
+28,775
+12% +$1.69M
ORI icon
95
Old Republic International
ORI
$10.2B
$15.2M 0.3%
602,522
+41,889
+7% +$1.06M
KMI icon
96
Kinder Morgan
KMI
$59.4B
$15M 0.29%
841,559
+90,139
+12% +$1.6M
UMAY icon
97
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$14.9M 0.29%
552,869
+380,081
+220% +$10.2M
IBM icon
98
IBM
IBM
$230B
$14.8M 0.29%
116,157
+8,442
+8% +$1.08M
C icon
99
Citigroup
C
$179B
$14.8M 0.29%
298,746
+9,201
+3% +$457K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.29%
408,529
+37,872
+10% +$1.36M
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4
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