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
ARKQ icon
201
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.33M 0.1%
86,820
-7,436
-8% -$371K
EFX icon
202
Equifax
EFX
$30.8B
$4.3M 0.09%
24,023
+4,645
+24% +$831K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$34.7B
$4.29M 0.09%
58,826
-3,374
-5% -$246K
BAC icon
204
Bank of America
BAC
$369B
$4.26M 0.09%
158,100
+78,012
+97% +$2.1M
CVS icon
205
CVS Health
CVS
$93.6B
$4.24M 0.09%
60,115
+9,303
+18% +$657K
FJUL icon
206
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$4.12M 0.09%
107,477
-19,154
-15% -$734K
DJUL icon
207
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$4.1M 0.09%
120,772
-10,114
-8% -$344K
GM icon
208
General Motors
GM
$55.5B
$4.09M 0.09%
139,318
+30,247
+28% +$887K
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$4.08M 0.09%
133,779
-690,608
-84% -$21M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.06M 0.09%
41,333
+14,145
+52% +$1.39M
ARKW icon
211
ARK Web x.0 ETF
ARKW
$2.33B
$4.01M 0.09%
76,432
-8,552
-10% -$448K
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.96M 0.09%
166,141
+33,085
+25% +$788K
MCK icon
213
McKesson
MCK
$85.5B
$3.95M 0.09%
8,721
-1,536
-15% -$696K
PANW icon
214
Palo Alto Networks
PANW
$130B
$3.94M 0.09%
31,104
+28,648
+1,166% +$3.63M
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$3.91M 0.09%
213,760
-66,737
-24% -$1.22M
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.89M 0.09%
31,369
-4,240
-12% -$526K
MO icon
217
Altria Group
MO
$112B
$3.88M 0.09%
91,087
+4,090
+5% +$174K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.85M 0.08%
21,539
+9,710
+82% +$1.74M
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.67M 0.08%
24,797
-45,313
-65% -$6.71M
UDEC icon
220
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$3.64M 0.08%
124,058
-22,691
-15% -$666K
UMAY icon
221
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$3.63M 0.08%
131,038
-533,352
-80% -$14.8M
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.57M 0.08%
40,155
-595
-1% -$52.9K
JULJ icon
223
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$3.54M 0.08%
+143,269
New +$3.54M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$102B
$3.49M 0.08%
66,942
-12,311
-16% -$642K
ADP icon
225
Automatic Data Processing
ADP
$120B
$3.49M 0.08%
14,186
+6,958
+96% +$1.71M
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