BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$6.03B
Cap. Flow
+$280M
Cap. Flow %
4.64%
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
PCG icon
1001
PG&E
PCG
$33.7B
– –
-15,246
Closed -$256K
PKG icon
1002
Packaging Corp of America
PKG
$19.2B
– –
-5,562
Closed -$1.06M
PLD icon
1003
Prologis
PLD
$103B
– –
-1,708
Closed -$222K
POOL icon
1004
Pool Corp
POOL
$11.4B
– –
-1,869
Closed -$754K
QDEC icon
1005
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
– –
-13,422
Closed -$333K
QLTA icon
1006
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-19,756
Closed -$938K
RSPT icon
1007
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-6,084
Closed -$214K
SEDG icon
1008
SolarEdge
SEDG
$1.97B
– –
-4,932
Closed -$350K
SJM icon
1009
J.M. Smucker
SJM
$12B
– –
-1,746
Closed -$220K
SLB icon
1010
Schlumberger
SLB
$52.2B
– –
-32,071
Closed -$1.76M
SLI
1011
Standard Lithium
SLI
$586M
– –
-11,848
Closed -$14K
SMLF icon
1012
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
– –
-19,874
Closed -$1.26M
SPXU icon
1013
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-29,415
Closed -$190K
SWKS icon
1014
Skyworks Solutions
SWKS
$10.9B
– –
-2,416
Closed -$262K
USO icon
1015
United States Oil Fund
USO
$967M
– –
-2,892
Closed -$228K
VEEV icon
1016
Veeva Systems
VEEV
$44.4B
– –
-1,009
Closed -$234K
WPC icon
1017
W.P. Carey
WPC
$14.6B
– –
-3,595
Closed -$203K
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