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
FJUL icon
1076
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– – -12,781 Closed -$609K
FLIA icon
1077
Franklin International Aggregate Bond ETF
FLIA
$712M
– – -11,770 Closed -$238K
GOVI icon
1078
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– – -9,468 Closed -$263K
HALO icon
1079
Halozyme
HALO
$8.56B
– – -61,601 Closed -$3.93M
HYD icon
1080
VanEck High Yield Muni ETF
HYD
$3.29B
– – -8,650 Closed -$443K
HYDB icon
1081
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– – -8,647 Closed -$407K
ICOW icon
1082
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– – -30,385 Closed -$954K
IEO icon
1083
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– – -3,035 Closed -$287K
IJAN icon
1084
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– – -38,360 Closed -$1.23M
INGR icon
1085
Ingredion
INGR
$8.31B
– – -1,966 Closed -$266K
IXJ icon
1086
iShares Global Healthcare ETF
IXJ
$3.82B
– – -20,103 Closed -$1.83M
IYH icon
1087
iShares US Healthcare ETF
IYH
$2.75B
– – -4,503 Closed -$274K
KJUL icon
1088
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– – -42,800 Closed -$1.2M
MAA icon
1089
Mid-America Apartment Communities
MAA
$17.1B
– – -1,211 Closed -$203K
NJUL icon
1090
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– – -17,797 Closed -$1.07M
NLY icon
1091
Annaly Capital Management
NLY
$13.6B
– – -12,234 Closed -$248K
ORI icon
1092
Old Republic International
ORI
$9.93B
– – -5,534 Closed -$217K
SCHJ icon
1093
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
– – -8,677 Closed -$214K
SES icon
1094
SES AI
SES
$399M
– – -10,000 Closed -$5.21K
SMCI icon
1095
Super Micro Computer
SMCI
$24.7B
– – -7,934 Closed -$272K
SPLB icon
1096
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– – -98,465 Closed -$2.22M
TOL icon
1097
Toll Brothers
TOL
$13.4B
– – -1,905 Closed -$201K
UNM icon
1098
Unum
UNM
$11.9B
– – -3,170 Closed -$258K
UVIX icon
1099
2x Long VIX Futures ETF
UVIX
$546M
– – -46,557 Closed -$1.73M
VRTX icon
1100
Vertex Pharmaceuticals
VRTX
$100B
– – -2,264 Closed -$1.1M
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