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
+$756M
Cap. Flow
+$514M
Cap. Flow %
7.57%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
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
IYW icon
151
iShares US Technology ETF
IYW
$22.9B
$11.1M 0.16%
73,373
-12,514
-15% -$1.9M
PANW icon
152
Palo Alto Networks
PANW
$128B
$11.1M 0.16%
64,926
+4,380
+7% +$749K
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$11M 0.16%
293,649
-11,932
-4% -$448K
DOC icon
154
Healthpeak Properties
DOC
$12.3B
$11M 0.16%
481,767
+755
+0.2% +$17.3K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11M 0.16%
390,723
+67,680
+21% +$1.91M
CAG icon
156
Conagra Brands
CAG
$9.19B
$11M 0.16%
337,267
+2,412
+0.7% +$78.4K
IRM icon
157
Iron Mountain
IRM
$26.5B
$10.9M 0.16%
91,795
-6,630
-7% -$788K
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.8M 0.16%
261,634
-14,541
-5% -$600K
PG icon
159
Procter & Gamble
PG
$370B
$10.8M 0.16%
62,212
+953
+2% +$165K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.6M 0.16%
98,638
-1,972
-2% -$212K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.6M 0.16%
168,397
-490
-0.3% -$30.7K
V icon
162
Visa
V
$681B
$10.5M 0.15%
38,106
+3,162
+9% +$869K
USB icon
163
US Bancorp
USB
$75.5B
$10.4M 0.15%
228,395
+10,163
+5% +$465K
PRU icon
164
Prudential Financial
PRU
$37.8B
$10.4M 0.15%
86,222
+2,005
+2% +$243K
XSLV icon
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$10.4M 0.15%
216,133
-1,345
-0.6% -$64.7K
F icon
166
Ford
F
$46.2B
$10.1M 0.15%
955,129
+75,193
+9% +$794K
HBAN icon
167
Huntington Bancshares
HBAN
$25.7B
$10.1M 0.15%
684,679
+10,464
+2% +$154K
IBTE
168
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10M 0.15%
418,447
-16,771
-4% -$403K
FMC icon
169
FMC
FMC
$4.63B
$9.94M 0.15%
150,690
+2,552
+2% +$168K
BK icon
170
Bank of New York Mellon
BK
$73.8B
$9.78M 0.14%
136,093
+3,645
+3% +$262K
PDEC icon
171
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.69M 0.14%
253,048
-15,499
-6% -$594K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.1B
$9.54M 0.14%
97,931
+31,578
+48% +$3.08M
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$68B
$9.53M 0.14%
189,472
-6,682
-3% -$336K
TROW icon
174
T Rowe Price
TROW
$23.2B
$9.38M 0.14%
86,089
+3,208
+4% +$349K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.08M 0.13%
70,795
+3,714
+6% +$476K
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7
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