BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4M |
| 4 |
iShares MBS ETF
MBB
|
$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$33.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.88M | 0.07% |
31,702
+2,447
| +8% | +$377K |
|
252
Abbott
ABT
$231B
| $4.88M | 0.07% |
42,762
+991
| +2% | +$113K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.87M | 0.07% |
175,875
+7,710
| +5% | +$214K |
|
254
Oracle
ORCL
$654B
| $4.85M | 0.07% |
28,458
+630
| +2% | +$107K |
|
255
Union Pacific
UNP
$131B
| $4.74M | 0.07% |
19,239
+196
| +1% | +$48.3K |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.64M | 0.07% |
61,665
-384
| -0.6% | -$28.9K |
|
257
PepsiCo
PEP
$200B
| $4.63M | 0.07% |
27,216
-1,508
| -5% | -$256K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.62M | 0.07% |
74,189
+1,092
| +1% | +$68.1K |
|
259
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.55M | 0.07% |
194,136
+14,422
| +8% | +$338K |
|
260
SPDR S&P Insurance ETF
KIE
$853M
| $4.54M | 0.07% |
80,074
+2,514
| +3% | +$143K |
|
261
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $4.54M | 0.07% |
105,999
+3,639
| +4% | +$156K |
|
262
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $4.53M | 0.07% |
129,890
-474,586
| -79% | -$16.6M |
|
263
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.51M | 0.07% |
20,645
+443
| +2% | +$96.8K |
|
264
Panagram BBB-B CLO ETF
CLOZ
$841M
| $4.49M | 0.07% |
167,111
+4,021
| +2% | +$108K |
|
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.43M | 0.07% |
93,758
+24
| +0% | +$1.13K |
|
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.41M | 0.07% |
49,908
+2,179
| +5% | +$193K |
|
267
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.36M | 0.06% |
91,675
+12,908
| +16% | +$614K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.33M | 0.06% |
130,428
+8,317
| +7% | +$276K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.26M | 0.06% |
74,146
-26,848
| -27% | -$1.54M |
|
270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.2M | 0.06% |
34,884
+304
| +0.9% | +$36.6K |
|
271
Mastercard
MA
$528B
| $4.14M | 0.06% |
8,390
+474
| +6% | +$234K |
|
272
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.11M | 0.06% |
78,918
+11,026
| +16% | +$575K |
|
273
Adobe
ADBE
$148B
| $4.09M | 0.06% |
7,899
-105
| -1% | -$54.4K |
|
274
Constellation Brands
STZ
$26.2B
| $4.05M | 0.06% |
15,734
+1,061
| +7% | +$273K |
|
275
Baxter International
BAX
$12.5B
| $4.04M | 0.06% |
106,301
+7,954
| +8% | +$302K |
|