BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$57.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.2M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$56.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$56.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$51.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43.7M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $5.11M | 0.07% |
7,313
+1,058
| +17% | +$739K |
|
277
Lowe's Companies
LOW
$151B
| $5.09M | 0.07% |
22,931
-36
| -0.2% | -$7.99K |
|
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $5.01M | 0.07% |
92,097
+3,260
| +4% | +$177K |
|
279
Merck
MRK
$211B
| $5.01M | 0.07% |
63,287
-12,786
| -17% | -$1.01M |
|
280
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.01M | 0.07% |
215,504
-2,692
| -1% | -$62.6K |
|
281
IBM
IBM
$242B
| $5.01M | 0.07% |
16,988
-807
| -5% | -$238K |
|
282
Bank of America
BAC
$373B
| $4.98M | 0.07% |
105,208
-2,546
| -2% | -$120K |
|
283
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $4.94M | 0.06% |
71,051
+6,167
| +10% | +$429K |
|
284
Charles Schwab
SCHW
$170B
| $4.94M | 0.06% |
54,113
+52
| +0.1% | +$4.74K |
|
285
Citigroup
C
$180B
| $4.91M | 0.06% |
57,738
+1,064
| +2% | +$90.6K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.9M | 0.06% |
31,083
-2,802
| -8% | -$442K |
|
287
Goldman Sachs
GS
$231B
| $4.89M | 0.06% |
6,911
+212
| +3% | +$150K |
|
288
Motorola Solutions
MSI
$79.4B
| $4.84M | 0.06% |
11,523
+10,847
| +1,605% | +$4.56M |
|
289
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.82M | 0.06% |
11,360
+779
| +7% | +$331K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.79M | 0.06% |
77,264
-562
| -0.7% | -$34.9K |
|
291
Philip Morris
PM
$256B
| $4.78M | 0.06% |
26,267
+222
| +0.9% | +$40.4K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.71M | 0.06% |
43,135
-45,159
| -51% | -$4.94M |
|
293
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.7M | 0.06% |
89,040
-1,719
| -2% | -$90.8K |
|
294
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $4.7M | 0.06% |
125,575
+9,960
| +9% | +$373K |
|
295
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $4.68M | 0.06% |
41,554
+273
| +0.7% | +$30.8K |
|
296
Mastercard
MA
$530B
| $4.64M | 0.06% |
8,260
-32
| -0.4% | -$18K |
|
|
TJAN
297
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
| $4.63M | 0.06% |
175,561
+69,126
| +65% | +$1.82M |
|
298
Fidelity National Information Services
FIS
$36.3B
| $4.62M | 0.06% |
56,702
-2,117
| -4% | -$172K |
|
299
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $4.6M | 0.06% |
89,688
+15,267
| +21% | +$782K |
|
300
Abbott
ABT
$230B
| $4.57M | 0.06% |
33,634
+413
| +1% | +$56.2K |
|