BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
+$127M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$42.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$36.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$29.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23.3M
5
C icon
Citigroup
C
$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$7.12M 0.13%
420,808
+7,102
+2% +$120K
LOW icon
177
Lowe's Companies
LOW
$151B
$7.05M 0.13%
27,663
+58
+0.2% +$14.8K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$83.3B
$7.02M 0.13%
+173,386
New +$7.02M
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$7M 0.13%
184,380
-951,155
-84% -$36.1M
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$784M
$6.99M 0.13%
186,570
-721,213
-79% -$27M
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.99M 0.12%
38,267
-3,329
-8% -$608K
IRM icon
182
Iron Mountain
IRM
$27.2B
$6.98M 0.12%
86,971
-204,651
-70% -$16.4M
PMAY icon
183
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$6.94M 0.12%
213,778
-17,289
-7% -$561K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.79M 0.12%
40,069
+4,772
+14% +$808K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$6.78M 0.12%
91,451
-1,745
-2% -$129K
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.76M 0.12%
186,743
-13,656
-7% -$494K
BAC icon
187
Bank of America
BAC
$369B
$6.67M 0.12%
175,876
+14,627
+9% +$555K
EFX icon
188
Equifax
EFX
$30.8B
$6.58M 0.12%
24,590
-249
-1% -$66.6K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6.5M 0.12%
70,741
+12,682
+22% +$1.16M
PJUN icon
190
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$6.49M 0.12%
187,927
-57,471
-23% -$1.98M
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.39M 0.11%
61,557
-21,290
-26% -$2.21M
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.35M 0.11%
60,643
+5,001
+9% +$524K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.34M 0.11%
116,559
-69,783
-37% -$3.8M
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$6.25M 0.11%
147,336
+8,295
+6% +$352K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.25M 0.11%
29,989
+1,847
+7% +$385K
SMH icon
196
VanEck Semiconductor ETF
SMH
$27.3B
$6.19M 0.11%
27,499
+3,927
+17% +$884K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.12M 0.11%
127,888
+8,541
+7% +$409K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.11M 0.11%
55,282
+724
+1% +$80K
NKE icon
199
Nike
NKE
$109B
$6.06M 0.11%
64,524
+9,694
+18% +$911K
PEP icon
200
PepsiCo
PEP
$200B
$6.06M 0.11%
34,648
+3,794
+12% +$664K
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