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
FLDR icon
976
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
– –
-17,805
Closed -$890K
FNGS icon
977
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
– –
-36,369
Closed -$1.57M
FOXF icon
978
Fox Factory Holding Corp
FOXF
$1.22B
– –
-7,340
Closed -$382K
FOXA icon
979
Fox Class A
FOXA
$27.4B
– –
-23,319
Closed -$729K
GSIE icon
980
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-6,705
Closed -$230K
GUSH icon
981
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-4,963
Closed -$204K
GXO icon
982
GXO Logistics
GXO
$6.02B
– –
-4,096
Closed -$220K
HAS icon
983
Hasbro
HAS
$11.2B
– –
-3,589
Closed -$203K
IAK icon
984
iShares US Insurance ETF
IAK
$707M
– –
-2,876
Closed -$338K
IBRX icon
985
ImmunityBio
IBRX
$2.27B
– –
-18,715
Closed -$101K
ICLN icon
986
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-10,247
Closed -$143K
IGV icon
987
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-18,343
Closed -$1.56M
IJAN icon
988
Innovator International Developed Power Buffer ETF January
IJAN
$171M
– –
-12,860
Closed -$402K
IYJ icon
989
iShares US Industrials ETF
IYJ
$1.72B
– –
-39,857
Closed -$5.01M
LGIH icon
990
LGI Homes
LGIH
$1.55B
– –
-4,961
Closed -$577K
LODE icon
991
Comstock
LODE
$117M
– –
-1,724
Closed -$6.27K
LULU icon
992
lululemon athletica
LULU
$19.9B
– –
-1,714
Closed -$670K
MPRO icon
993
Monarch ProCap Index ETF
MPRO
$197M
– –
-8,888
Closed -$247K
NET icon
994
Cloudflare
NET
$74.7B
– –
-2,468
Closed -$239K
ORI icon
995
Old Republic International
ORI
$10.1B
– –
-6,709
Closed -$206K
PCG icon
996
PG&E
PCG
$33.2B
– –
-15,246
Closed -$256K
PKG icon
997
Packaging Corp of America
PKG
$19.8B
– –
-5,562
Closed -$1.06M
PLD icon
998
Prologis
PLD
$105B
– –
-1,708
Closed -$222K
POOL icon
999
Pool Corp
POOL
$12.4B
– –
-1,869
Closed -$754K
QDEC icon
1000
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-13,422
Closed -$333K
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