BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$155B
$10.9M 0.24%
44,038
+12,570
+40% +$3.12M
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$10.8M 0.24%
+366,082
New +$10.8M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 0.24%
148,660
-23,840
-14% -$1.73M
JNJ icon
104
Johnson & Johnson
JNJ
$427B
$10.7M 0.24%
59,913
+2,912
+5% +$519K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.6B
$10.4M 0.23%
86,996
-20,948
-19% -$2.5M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.3M 0.23%
241,026
+95,212
+65% +$4.08M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.23%
36,481
+5,265
+17% +$1.48M
HD icon
108
Home Depot
HD
$405B
$10.2M 0.23%
35,679
+3,153
+10% +$903K
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 0.22%
89,006
-36,451
-29% -$4.14M
GILD icon
110
Gilead Sciences
GILD
$140B
$10.1M 0.22%
160,015
+55,379
+53% +$3.48M
LMT icon
111
Lockheed Martin
LMT
$106B
$9.99M 0.22%
23,763
-8,853
-27% -$3.72M
WMT icon
112
Walmart
WMT
$774B
$9.96M 0.22%
79,406
-3,449
-4% -$432K
CLX icon
113
Clorox
CLX
$14.5B
$9.89M 0.22%
69,975
+21,428
+44% +$3.03M
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.86M 0.22%
70,675
-7,506
-10% -$1.05M
C icon
115
Citigroup
C
$178B
$9.84M 0.22%
210,186
+83,597
+66% +$3.91M
NVDA icon
116
NVIDIA
NVDA
$4.24T
$9.8M 0.22%
61,901
-4,676
-7% -$741K
KMI icon
117
Kinder Morgan
KMI
$60B
$9.56M 0.21%
563,252
+179,268
+47% +$3.04M
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.49M 0.21%
+94,871
New +$9.49M
ORI icon
119
Old Republic International
ORI
$9.93B
$9.41M 0.21%
420,247
+411,675
+4,803% +$9.22M
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9.26M 0.21%
337,233
+93,496
+38% +$2.57M
DOW icon
121
Dow Inc
DOW
$17.5B
$9.26M 0.21%
180,255
+51,330
+40% +$2.64M
MMM icon
122
3M
MMM
$82.8B
$9.11M 0.2%
70,762
+26,461
+60% +$3.41M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$9M 0.2%
239,764
+104,093
+77% +$3.91M
MCD icon
124
McDonald's
MCD
$224B
$8.83M 0.2%
34,872
-1,353
-4% -$343K
SPTI icon
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.77M 0.19%
298,999
+105,088
+54% +$3.08M
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5
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