BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
Cap. Flow
-$260M
Cap. Flow %
-5.71%
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$28M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$24.1M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$24M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Top Sells

1
FFTI
FormulaFolios Tactical Income ETF
FFTI
$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$63.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.4M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$23.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$21M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.81%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$5.39M 0.12%
74,541
+11,230
+18% +$812K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$5.37M 0.12%
142,630
+42,531
+42% +$1.6M
BK icon
178
Bank of New York Mellon
BK
$73.1B
$5.35M 0.12%
126,718
+24,458
+24% +$1.03M
UBER icon
179
Uber
UBER
$190B
$5.26M 0.12%
123,185
-14,538
-11% -$621K
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$5.25M 0.12%
46,571
-9,664
-17% -$1.09M
DD icon
181
DuPont de Nemours
DD
$32.6B
$5.22M 0.11%
70,500
+7,537
+12% +$558K
LOW icon
182
Lowe's Companies
LOW
$151B
$5.16M 0.11%
27,109
+503
+2% +$95.8K
NOW icon
183
ServiceNow
NOW
$190B
$5.1M 0.11%
9,113
+5,325
+141% +$2.98M
PEP icon
184
PepsiCo
PEP
$200B
$5.06M 0.11%
31,503
+1,296
+4% +$208K
MRK icon
185
Merck
MRK
$212B
$5.04M 0.11%
50,203
+491
+1% +$49.3K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.03M 0.11%
106,890
+99,156
+1,282% +$4.66M
PSFF icon
187
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$4.92M 0.11%
204,567
-110,647
-35% -$2.66M
UVIX icon
188
2x Long VIX Futures ETF
UVIX
$521M
$4.91M 0.11%
+1,158
New +$4.91M
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.9M 0.11%
37,646
-15,794
-30% -$2.05M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$4.77M 0.1%
17,766
+458
+3% +$123K
XOP icon
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$4.72M 0.1%
30,944
+5,597
+22% +$855K
GD icon
192
General Dynamics
GD
$86.8B
$4.7M 0.1%
19,771
+11,501
+139% +$2.74M
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.69M 0.1%
308,892
+60,525
+24% +$918K
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$4.66M 0.1%
45,469
+7,481
+20% +$767K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.66M 0.1%
27,950
-18,185
-39% -$3.03M
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$4.52M 0.1%
147,829
-759,332
-84% -$23.2M
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$4.51M 0.1%
87,784
+19,306
+28% +$993K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.47M 0.1%
95,770
-41,718
-30% -$1.95M
SO icon
199
Southern Company
SO
$101B
$4.43M 0.1%
66,713
+2,342
+4% +$156K
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.36M 0.1%
114,580
+1,365
+1% +$52K
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