BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$11.1M |
| 5 |
Duke Energy
DUK
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
251
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.16M | 0.06% |
133,056
+30,371
| +30% | +$721K |
|
252
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.11M | 0.06% |
148,650
-7,399
| -5% | -$155K |
|
253
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.07M | 0.06% |
47,252
+6,700
| +17% | +$436K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $3.04M | 0.06% |
16,445
+8,232
| +100% | +$1.52M |
|
255
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $3.02M | 0.06% |
104,769
+3,645
| +4% | +$105K |
|
256
Boeing
BA
$174B
| $3M | 0.06% |
14,135
-1,161
| -8% | -$246K |
|
257
Hershey
HSY
$37.6B
| $2.98M | 0.06% |
12,277
+1,272
| +12% | +$309K |
|
258
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.98M | 0.06% |
49,074
+2,742
| +6% | +$166K |
|
259
Adobe
ADBE
$148B
| $2.94M | 0.06% |
6,068
+1,598
| +36% | +$775K |
|
260
Amplify Mobile Payments ETF
IPAY
$273M
| $2.87M | 0.06% |
67,830
+2,479
| +4% | +$105K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.87M | 0.06% |
27,188
-1,806
| -6% | -$191K |
|
262
CrowdStrike
CRWD
$105B
| $2.81M | 0.06% |
19,477
+4,737
| +32% | +$682K |
|
263
Coca-Cola
KO
$292B
| $2.8M | 0.06% |
46,884
+889
| +2% | +$53.1K |
|
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.8M | 0.06% |
80,078
-75
| -0.1% | -$2.62K |
|
265
American Express
AXP
$227B
| $2.79M | 0.06% |
16,448
-787
| -5% | -$134K |
|
266
Mastercard
MA
$528B
| $2.75M | 0.06% |
7,074
+267
| +4% | +$104K |
|
267
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.75M | 0.06% |
71,984
+39,763
| +123% | +$1.52M |
|
268
Union Pacific
UNP
$131B
| $2.74M | 0.06% |
13,491
-151
| -1% | -$30.6K |
|
269
Philip Morris
PM
$251B
| $2.72M | 0.05% |
27,790
+192
| +0.7% | +$18.8K |
|
270
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.69M | 0.05% |
83,015
-944
| -1% | -$30.6K |
|
271
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.69M | 0.05% |
78,032
+3,361
| +5% | +$116K |
|
272
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $2.64M | 0.05% |
134,717
+2,931
| +2% | +$57.5K |
|
273
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.62M | 0.05% |
95,653
+10,007
| +12% | +$274K |
|
274
West Pharmaceutical
WST
$18B
| $2.56M | 0.05% |
6,889
+16
| +0.2% | +$5.95K |
|
275
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.54M | 0.05% |
138,140
-889
| -0.6% | -$16.4K |
|