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
STZ icon
201
Constellation Brands
STZ
$26.2B
$4.43M 0.09%
19,281
+486
+3% +$112K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$2.33B
$4.42M 0.09%
85,528
-1,723
-2% -$89K
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$226M
$4.39M 0.09%
+138,198
New +$4.39M
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.37M 0.09%
109,981
-4,498
-4% -$179K
DD icon
205
DuPont de Nemours
DD
$32.6B
$4.37M 0.09%
61,418
-1,333
-2% -$94.8K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$4.36M 0.08%
97,368
-20,780
-18% -$930K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$4.31M 0.08%
16,812
+189
+1% +$48.4K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$4.31M 0.08%
97,360
+752
+0.8% +$33.3K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.3M 0.08%
66,561
+3,875
+6% +$250K
DMAR icon
210
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$4.27M 0.08%
+137,466
New +$4.27M
DFEB icon
211
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$4.26M 0.08%
125,938
+7,191
+6% +$243K
UDEC icon
212
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$4.24M 0.08%
147,757
-13,976
-9% -$401K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$4.22M 0.08%
+130,949
New +$4.22M
SPAB icon
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.21M 0.08%
164,298
+143,826
+703% +$3.68M
CME icon
215
CME Group
CME
$94.4B
$4.18M 0.08%
21,770
-196
-0.9% -$37.7K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.15M 0.08%
36,752
-7,233
-16% -$816K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$102B
$4.13M 0.08%
73,280
+21,098
+40% +$1.19M
PFE icon
218
Pfizer
PFE
$141B
$4.12M 0.08%
100,088
-4,332
-4% -$178K
ZBH icon
219
Zimmer Biomet
ZBH
$20.9B
$4.11M 0.08%
30,811
+7,541
+32% +$1.01M
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.1M 0.08%
82,697
-488,539
-86% -$24.2M
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$4.09M 0.08%
172,731
+160,775
+1,345% +$3.8M
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.08M 0.08%
50,085
+46,506
+1,299% +$3.79M
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$117B
$4.04M 0.08%
16,523
+582
+4% +$142K
DAPR icon
224
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$4.03M 0.08%
+136,210
New +$4.03M
MO icon
225
Altria Group
MO
$112B
$4M 0.08%
88,043
+11,036
+14% +$501K
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