BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
+$90.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.32M 0.1%
106,360
-33,575
-24% -$1.68M
BFEB icon
177
Innovator US Equity Buffer ETF February
BFEB
$194M
$5.29M 0.1%
164,110
-21,252
-11% -$686K
RYLD icon
178
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$5.24M 0.1%
288,543
+29,084
+11% +$528K
CMCSA icon
179
Comcast
CMCSA
$125B
$5.23M 0.1%
137,291
-1,506
-1% -$57.4K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.19M 0.1%
34,798
+22,195
+176% +$3.31M
SCO icon
181
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$5.17M 0.1%
231,809
-8,367
-3% -$187K
MDT icon
182
Medtronic
MDT
$119B
$5.15M 0.1%
62,725
+3,689
+6% +$303K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$5.06M 0.1%
56,310
+9,395
+20% +$844K
IYW icon
184
iShares US Technology ETF
IYW
$23.1B
$5.04M 0.1%
54,729
+16,190
+42% +$1.49M
PEP icon
185
PepsiCo
PEP
$200B
$4.89M 0.1%
26,524
-8,095
-23% -$1.49M
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$4.89M 0.1%
+134,070
New +$4.89M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.84T
$4.8M 0.09%
45,075
+1,395
+3% +$148K
LOW icon
188
Lowe's Companies
LOW
$151B
$4.79M 0.09%
23,365
-3,673
-14% -$753K
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.72M 0.09%
46,918
+36,509
+351% +$3.67M
DJUL icon
190
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$4.68M 0.09%
+143,445
New +$4.68M
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.61M 0.09%
96,678
-3,476
-3% -$166K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$4.6M 0.09%
42,068
-10,901
-21% -$1.19M
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$4.59M 0.09%
49,152
-5,471
-10% -$511K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.58M 0.09%
43,781
+8,371
+24% +$877K
RTX icon
195
RTX Corp
RTX
$211B
$4.55M 0.09%
44,121
+1,432
+3% +$148K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.54M 0.09%
77,877
+22,840
+41% +$1.33M
BMAY icon
197
Innovator US Equity Buffer ETF May
BMAY
$154M
$4.53M 0.09%
150,004
+140,889
+1,546% +$4.26M
SPTI icon
198
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.53M 0.09%
157,477
-12,568
-7% -$362K
VIXY icon
199
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$4.49M 0.09%
+28,263
New +$4.49M
BJUN icon
200
Innovator US Equity Buffer ETF June
BJUN
$180M
$4.49M 0.09%
139,761
+131,572
+1,607% +$4.23M
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