BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
Cap. Flow
+$186M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$39.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$37.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$29.4M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$27.8M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$34.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.9M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$33.4M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$32.3M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$28.7M

Sector Composition

1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
176
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$7.64M 0.13%
208,025
-907,641
-81% -$33.4M
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.64M 0.13%
165,350
+153,639
+1,312% +$7.1M
FLQL icon
178
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$7.56M 0.13%
133,720
-21,076
-14% -$1.19M
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.9B
$7.44M 0.12%
69,227
-5,589
-7% -$601K
CMCSA icon
180
Comcast
CMCSA
$125B
$7.41M 0.12%
182,633
+14,215
+8% +$577K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7.37M 0.12%
96,949
-99,244
-51% -$7.54M
FIS icon
182
Fidelity National Information Services
FIS
$35.9B
$7.36M 0.12%
95,283
+3,832
+4% +$296K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$44.8B
$7.29M 0.12%
140,805
-7,016
-5% -$363K
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$7.28M 0.12%
160,448
+13,112
+9% +$595K
BSTP icon
185
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$7.21M 0.12%
226,672
-12,851
-5% -$409K
CLOA icon
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$7.21M 0.12%
+139,016
New +$7.21M
UAUG icon
187
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$7.11M 0.12%
210,066
-465,722
-69% -$15.8M
IBIT icon
188
iShares Bitcoin Trust
IBIT
$83.3B
$7.09M 0.12%
192,437
+19,051
+11% +$702K
EFX icon
189
Equifax
EFX
$30.8B
$6.92M 0.11%
26,675
+2,085
+8% +$541K
SO icon
190
Southern Company
SO
$101B
$6.88M 0.11%
84,229
+4,815
+6% +$393K
DD icon
191
DuPont de Nemours
DD
$32.6B
$6.81M 0.11%
83,170
+5,336
+7% +$437K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$6.67M 0.11%
411,102
-9,706
-2% -$157K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.64M 0.11%
137,166
+9,278
+7% +$449K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$6.58M 0.11%
89,959
-138,648
-61% -$10.1M
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.53M 0.11%
38,696
+787
+2% +$133K
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
$6.51M 0.11%
150,895
+858
+0.6% +$37K
GD icon
197
General Dynamics
GD
$86.8B
$6.51M 0.11%
22,288
+920
+4% +$269K
SFLR icon
198
Innovator Equity Managed Floor ETF
SFLR
$983M
$6.49M 0.11%
205,375
+13,591
+7% +$430K
LOW icon
199
Lowe's Companies
LOW
$151B
$6.39M 0.11%
26,303
-1,360
-5% -$331K
ACN icon
200
Accenture
ACN
$159B
$6.38M 0.11%
19,606
+7,658
+64% +$2.49M
6 7
8
9 10