BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.3M
5
C icon
Citigroup
C
$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$190B
$10.4M 0.19%
135,680
+5,160
+4% +$397K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.4M 0.19%
436,238
+195,888
+82% +$4.69M
D icon
128
Dominion Energy
D
$49.7B
$10.4M 0.19%
211,235
-50,770
-19% -$2.5M
K icon
129
Kellanova
K
$27.8B
$10.3M 0.19%
180,641
-36,639
-17% -$2.1M
IYW icon
130
iShares US Technology ETF
IYW
$23.1B
$10.3M 0.18%
76,476
+26,246
+52% +$3.54M
WEC icon
131
WEC Energy
WEC
$34.7B
$10.3M 0.18%
125,219
+111,134
+789% +$9.13M
ETR icon
132
Entergy
ETR
$39.2B
$10.3M 0.18%
194,216
-51,272
-21% -$2.71M
KMI icon
133
Kinder Morgan
KMI
$59.1B
$10.3M 0.18%
559,270
-181,163
-24% -$3.32M
PRU icon
134
Prudential Financial
PRU
$37.2B
$10.2M 0.18%
87,201
+82,175
+1,635% +$9.65M
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$10.1M 0.18%
+227,048
New +$10.1M
CAG icon
136
Conagra Brands
CAG
$9.23B
$10.1M 0.18%
339,927
+306,349
+912% +$9.08M
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$226M
$9.89M 0.18%
254,549
+14,822
+6% +$576K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$9.88M 0.18%
223,490
-9,735
-4% -$430K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9.87M 0.18%
174,410
-8,097
-4% -$458K
IP icon
140
International Paper
IP
$25.7B
$9.81M 0.18%
251,355
+237,837
+1,759% +$9.28M
USB icon
141
US Bancorp
USB
$75.9B
$9.77M 0.17%
218,668
+208,528
+2,056% +$9.32M
BMAR icon
142
Innovator US Equity Buffer ETF March
BMAR
$224M
$9.77M 0.17%
+234,442
New +$9.77M
HBAN icon
143
Huntington Bancshares
HBAN
$25.7B
$9.71M 0.17%
+696,192
New +$9.71M
NI icon
144
NiSource
NI
$19B
$9.69M 0.17%
+350,185
New +$9.69M
EIX icon
145
Edison International
EIX
$21B
$9.57M 0.17%
135,341
+131,585
+3,503% +$9.31M
BDEC icon
146
Innovator US Equity Buffer ETF December
BDEC
$192M
$9.56M 0.17%
235,504
+32,856
+16% +$1.33M
HPQ icon
147
HP
HPQ
$27.4B
$9.55M 0.17%
315,883
+298,724
+1,741% +$9.03M
BFEB icon
148
Innovator US Equity Buffer ETF February
BFEB
$194M
$9.53M 0.17%
242,513
+227,546
+1,520% +$8.94M
HON icon
149
Honeywell
HON
$136B
$9.44M 0.17%
45,998
+1,246
+3% +$256K
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$291M
$9.41M 0.17%
+216,195
New +$9.41M
4 5
6
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