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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.67M 0.14%
118,009
-24,900
-17% -$2.04M
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.67M 0.14%
184,366
-10,779
-6% -$566K
SPEM icon
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$9.66M 0.14%
251,702
-9,932
-4% -$381K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$9.57M 0.14%
165,050
-3,347
-2% -$194K
PG icon
180
Procter & Gamble
PG
$375B
$9.55M 0.14%
56,945
-5,267
-8% -$883K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$44.8B
$9.49M 0.14%
128,233
+1,612
+1% +$119K
PWR icon
182
Quanta Services
PWR
$55.5B
$9.48M 0.14%
29,982
+5,445
+22% +$1.72M
ANET icon
183
Arista Networks
ANET
$180B
$9.47M 0.14%
85,705
+13,253
+18% +$1.46M
BSX icon
184
Boston Scientific
BSX
$159B
$9.46M 0.14%
105,860
+20,307
+24% +$1.81M
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$9.45M 0.14%
18,102
+3,663
+25% +$1.91M
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.43M 0.14%
192,236
+2,764
+1% +$136K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$9.42M 0.14%
126,119
+13,651
+12% +$1.02M
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$9.37M 0.14%
103,634
+32,348
+45% +$2.92M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.16M 0.13%
71,805
+1,010
+1% +$129K
AVGO icon
190
Broadcom
AVGO
$1.58T
$9.04M 0.13%
39,007
+204
+0.5% +$47.3K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.7B
$8.88M 0.13%
99,719
+1,788
+2% +$159K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$11.6B
$8.82M 0.13%
169,461
+75,577
+81% +$3.93M
CCI icon
193
Crown Castle
CCI
$41.9B
$8.81M 0.13%
97,088
+3,131
+3% +$284K
GM icon
194
General Motors
GM
$55.5B
$8.81M 0.13%
165,314
-7,022
-4% -$374K
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$8.7M 0.13%
62,385
+25,171
+68% +$3.51M
ADSK icon
196
Autodesk
ADSK
$69.5B
$8.66M 0.13%
29,296
+26,768
+1,059% +$7.91M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$76.7B
$8.66M 0.13%
30,499
+9,775
+47% +$2.77M
JBBB icon
198
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$8.49M 0.12%
+172,728
New +$8.49M
ARKK icon
199
ARK Innovation ETF
ARKK
$7.49B
$8.39M 0.12%
147,848
-22,564
-13% -$1.28M
FLQL icon
200
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$8.08M 0.12%
137,846
+1,020
+0.7% +$59.8K
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