BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
Cap. Flow
+$68.6M
Cap. Flow %
1%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$95.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$32.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$31.5M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$29.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$66.4M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$60.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$33.4M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$28.3M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$11.2M 0.16%
85,199
+3,178
+4% +$416K
CAG icon
152
Conagra Brands
CAG
$9.07B
$11.1M 0.16%
399,454
+62,187
+18% +$1.73M
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$11.1M 0.16%
69,332
-4,041
-6% -$645K
LMT icon
154
Lockheed Martin
LMT
$107B
$11M 0.16%
22,619
-13,052
-37% -$6.34M
O icon
155
Realty Income
O
$53.3B
$10.9M 0.16%
204,262
+2,755
+1% +$147K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.8M 0.16%
93,576
+45,150
+93% +$5.2M
D icon
157
Dominion Energy
D
$50.2B
$10.7M 0.16%
199,354
-1,647
-0.8% -$88.7K
PRU icon
158
Prudential Financial
PRU
$38.3B
$10.7M 0.16%
89,943
+3,721
+4% +$441K
HPQ icon
159
HP
HPQ
$27B
$10.6M 0.15%
325,021
+7,432
+2% +$243K
DOW icon
160
Dow Inc
DOW
$16.9B
$10.5M 0.15%
262,700
+47,020
+22% +$1.89M
KHC icon
161
Kraft Heinz
KHC
$31.9B
$10.5M 0.15%
342,880
+238,913
+230% +$7.34M
EIX icon
162
Edison International
EIX
$21B
$10.5M 0.15%
131,877
+1,329
+1% +$106K
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$10.5M 0.15%
186,155
+18,516
+11% +$1.05M
JNJ icon
164
Johnson & Johnson
JNJ
$431B
$10.5M 0.15%
72,345
-1,466
-2% -$212K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$81.9B
$10.2M 0.15%
191,555
+4,173
+2% +$221K
HD icon
166
Home Depot
HD
$410B
$10.1M 0.15%
26,026
-5,446
-17% -$2.12M
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 0.15%
294,930
+1,281
+0.4% +$43.7K
BK icon
168
Bank of New York Mellon
BK
$74.4B
$9.97M 0.15%
129,791
-6,302
-5% -$484K
DOC icon
169
Healthpeak Properties
DOC
$12.5B
$9.97M 0.15%
491,831
+10,064
+2% +$204K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$9.84M 0.14%
208,336
-7,797
-4% -$368K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.82M 0.14%
101,454
+2,816
+3% +$273K
ICLO icon
172
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$9.77M 0.14%
+381,192
New +$9.77M
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$9.77M 0.14%
46,413
-11,449
-20% -$2.41M
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.74M 0.14%
17,092
+16,200
+1,816% +$9.23M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$2.81T
$9.69M 0.14%
50,863
-1,453
-3% -$277K
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