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
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.15M | 0.06% |
28,994
-1,652
| -5% | -$180K |
|
252
Boeing
BA
$174B
| $3.14M | 0.06% |
15,296
-378
| -2% | -$77.5K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.13M | 0.06% |
26,728
+9,801
| +58% | +$1.15M |
|
254
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.12M | 0.06% |
23,625
+1,331
| +6% | +$176K |
|
255
Teradyne
TER
$18.3B
| $3.07M | 0.06% |
31,252
+8,929
| +40% | +$876K |
|
256
Bank of America
BAC
$372B
| $3.06M | 0.06% |
100,655
+28,013
| +39% | +$851K |
|
257
Consolidated Edison
ED
$35B
| $3.02M | 0.06% |
30,898
+1,111
| +4% | +$109K |
|
258
Polaris
PII
$3.32B
| $3.02M | 0.06% |
27,893
+8,962
| +47% | +$970K |
|
259
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.01M | 0.06% |
188,117
+56,828
| +43% | +$908K |
|
260
Phillips 66
PSX
$53.5B
| $2.96M | 0.06% |
28,492
-1,642
| -5% | -$171K |
|
261
Coca-Cola
KO
$292B
| $2.92M | 0.06% |
45,995
-6,258
| -12% | -$397K |
|
262
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.89M | 0.06% |
156,049
-4,624
| -3% | -$85.5K |
|
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.88M | 0.06% |
44,471
+1,269
| +3% | +$82.2K |
|
264
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.88M | 0.06% |
60,246
-74,401
| -55% | -$3.55M |
|
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.87M | 0.06% |
115,380
+38,202
| +49% | +$949K |
|
266
Hershey
HSY
$38B
| $2.85M | 0.06% |
11,005
+3,946
| +56% | +$1.02M |
|
267
American Express
AXP
$226B
| $2.82M | 0.05% |
17,235
-684
| -4% | -$112K |
|
268
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $2.8M | 0.05% |
+101,124
| New | +$2.8M |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.79M | 0.05% |
55,472
-368,137
| -87% | -$18.5M |
|
270
Amplify Mobile Payments ETF
IPAY
$275M
| $2.77M | 0.05% |
65,351
+3,429
| +6% | +$145K |
|
271
Philip Morris
PM
$256B
| $2.76M | 0.05% |
27,598
+1,162
| +4% | +$116K |
|
272
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.74M | 0.05% |
46,332
+2,803
| +6% | +$166K |
|
273
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $2.74M | 0.05% |
83,528
+3,088
| +4% | +$101K |
|
274
Union Pacific
UNP
$128B
| $2.73M | 0.05% |
13,642
+2,881
| +27% | +$576K |
|
275
General Mills
GIS
$26.9B
| $2.69M | 0.05% |
30,925
+5,626
| +22% | +$490K |
|