BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$6.78B
Cap. Flow
+$571M
Cap. Flow %
8.42%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
520
Reduced
359
Closed
42

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$126M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$79M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.4M
4
MBB icon
iShares MBS ETF
MBB
$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$33.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.4M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$28.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAUG icon
101
Innovator US Equity Buffer ETF August
BAUG
$225M
$16.6M 0.25%
388,724
+371,336
+2,136% +$15.9M
AMD icon
102
Advanced Micro Devices
AMD
$263B
$16.6M 0.24%
100,897
-2,093
-2% -$343K
BJUL icon
103
Innovator US Equity Buffer ETF July
BJUL
$289M
$16.4M 0.24%
374,418
+26,246
+8% +$1.15M
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$16.3M 0.24%
265,260
+256,018
+2,770% +$15.8M
JMBS icon
105
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$15.8M 0.23%
338,549
-6,802
-2% -$317K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.7M 0.23%
307,631
+21,963
+8% +$1.12M
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$15.5M 0.23%
70,655
+5,033
+8% +$1.11M
CRM icon
108
Salesforce
CRM
$245B
$15.5M 0.23%
56,515
+4,642
+9% +$1.27M
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$15.1M 0.22%
277,814
+2,032
+0.7% +$111K
SSO icon
110
ProShares Ultra S&P500
SSO
$7.13B
$15.1M 0.22%
167,233
-43,659
-21% -$3.94M
COST icon
111
Costco
COST
$421B
$15M 0.22%
16,915
+374
+2% +$332K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$14.9M 0.22%
301,647
+61,027
+25% +$3.02M
CVX icon
113
Chevron
CVX
$318B
$14.9M 0.22%
101,109
+9,509
+10% +$1.4M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$14.8M 0.22%
703,362
-17,356
-2% -$365K
MMM icon
115
3M
MMM
$81B
$14.5M 0.21%
105,988
-3,260
-3% -$446K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$40.9B
$14.4M 0.21%
72,941
+2,985
+4% +$589K
UNH icon
117
UnitedHealth
UNH
$279B
$14.2M 0.21%
24,289
+1,529
+7% +$894K
DUK icon
118
Duke Energy
DUK
$94.5B
$13.7M 0.2%
119,227
+4,700
+4% +$542K
K icon
119
Kellanova
K
$27.5B
$13.5M 0.2%
167,392
-4,953
-3% -$400K
NOW icon
120
ServiceNow
NOW
$191B
$13.5M 0.2%
15,086
+692
+5% +$619K
UPS icon
121
United Parcel Service
UPS
$72.3B
$13.4M 0.2%
98,182
+5,454
+6% +$744K
CAT icon
122
Caterpillar
CAT
$194B
$13.3M 0.2%
33,925
+460
+1% +$180K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$13.1M 0.19%
274,030
+9,030
+3% +$432K
AEP icon
124
American Electric Power
AEP
$58.8B
$13.1M 0.19%
127,384
-74
-0.1% -$7.59K
UBER icon
125
Uber
UBER
$194B
$13M 0.19%
173,179
+11,685
+7% +$878K
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