BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
+$434M
Cap. Flow
+$186M
Cap. Flow %
3.08%
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
K icon
151
Kellanova
K
$27.6B
$10.2M 0.17%
172,345
-8,296
-5% -$489K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$10.1M 0.17%
268,547
-761,818
-74% -$28.7M
CAG icon
153
Conagra Brands
CAG
$9.07B
$10.1M 0.17%
334,855
-5,072
-1% -$153K
PANW icon
154
Palo Alto Networks
PANW
$129B
$10.1M 0.17%
60,546
+7,738
+15% +$1.29M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.81T
$9.95M 0.17%
54,495
+3,753
+7% +$685K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$9.89M 0.16%
168,887
-5,523
-3% -$323K
USB icon
157
US Bancorp
USB
$76.5B
$9.88M 0.16%
218,232
-436
-0.2% -$19.7K
CCI icon
158
Crown Castle
CCI
$41.6B
$9.88M 0.16%
93,495
+9,086
+11% +$960K
EIX icon
159
Edison International
EIX
$21B
$9.83M 0.16%
130,523
-4,818
-4% -$363K
TROW icon
160
T Rowe Price
TROW
$24.5B
$9.79M 0.16%
82,881
-3,759
-4% -$444K
IRM icon
161
Iron Mountain
IRM
$26.9B
$9.77M 0.16%
98,425
+11,454
+13% +$1.14M
HBAN icon
162
Huntington Bancshares
HBAN
$26.1B
$9.74M 0.16%
674,215
-21,977
-3% -$317K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$68.2B
$9.65M 0.16%
196,154
-222,048
-53% -$10.9M
PSFF icon
164
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$9.64M 0.16%
344,497
+16,207
+5% +$454K
V icon
165
Visa
V
$681B
$9.53M 0.16%
34,944
+7,488
+27% +$2.04M
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$529B
$9.52M 0.16%
34,582
-16,410
-32% -$4.52M
MBB icon
167
iShares MBS ETF
MBB
$41.1B
$9.33M 0.15%
100,104
-115,313
-54% -$10.8M
FMC icon
168
FMC
FMC
$4.66B
$9.18M 0.15%
+148,138
New +$9.18M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.9B
$8.86M 0.15%
323,043
+10,953
+4% +$301K
BAC icon
170
Bank of America
BAC
$375B
$8.63M 0.14%
196,185
+20,309
+12% +$893K
BK icon
171
Bank of New York Mellon
BK
$74.4B
$8.49M 0.14%
132,448
+3,940
+3% +$253K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.1B
$8.34M 0.14%
67,081
-593
-0.9% -$73.7K
MRK icon
173
Merck
MRK
$210B
$8.25M 0.14%
65,553
+1,077
+2% +$136K
GM icon
174
General Motors
GM
$55.4B
$8.15M 0.14%
163,350
+5,029
+3% +$251K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$7.65M 0.13%
163,169
+223
+0.1% +$10.5K
5 6
7
8 9