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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $2.51M | 0.05% |
25,204
-3,288
| -12% | -$327K |
|
277
Quanta Services
PWR
$55.5B
| $2.48M | 0.05% |
12,825
+1,677
| +15% | +$325K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $2.47M | 0.05% |
10,369
+626
| +6% | +$149K |
|
279
Broadcom
AVGO
$1.58T
| $2.47M | 0.05% |
29,150
+2,910
| +11% | +$246K |
|
280
Deere & Co
DE
$128B
| $2.44M | 0.05% |
6,020
-414
| -6% | -$168K |
|
281
Alerian MLP ETF
AMLP
$10.5B
| $2.4M | 0.05% |
60,565
-4,524
| -7% | -$179K |
|
282
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $2.35M | 0.05% |
+95,354
| New | +$2.35M |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.34M | 0.05% |
76,385
+6,388
| +9% | +$195K |
|
284
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.33M | 0.05% |
46,683
-337
| -0.7% | -$16.8K |
|
285
Fortinet
FTNT
$60.4B
| $2.33M | 0.05% |
31,211
+3,861
| +14% | +$288K |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.33M | 0.05% |
66,922
+11,269
| +20% | +$392K |
|
287
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $2.31M | 0.05% |
+111,737
| New | +$2.31M |
|
288
Genuine Parts
GPC
$19.4B
| $2.29M | 0.05% |
13,826
+3,378
| +32% | +$559K |
|
289
Bank of America
BAC
$369B
| $2.28M | 0.05% |
80,088
-20,567
| -20% | -$587K |
|
290
Schwab US TIPS ETF
SCHP
$14B
| $2.28M | 0.05% |
88,450
-5,614
| -6% | -$145K |
|
291
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.28M | 0.05% |
11,829
+865
| +8% | +$167K |
|
292
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $2.27M | 0.05% |
29,629
-692
| -2% | -$53K |
|
293
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $2.22M | 0.04% |
53,376
+11,459
| +27% | +$476K |
|
294
Halozyme
HALO
$8.76B
| $2.21M | 0.04% |
60,415
| – | – |
|
295
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $2.21M | 0.04% |
+89,295
| New | +$2.21M |
|
296
Stryker
SYK
$150B
| $2.21M | 0.04% |
7,501
+2,364
| +46% | +$696K |
|
297
Seagate
STX
$40B
| $2.2M | 0.04% |
36,445
+9,128
| +33% | +$550K |
|
298
Consolidated Edison
ED
$35.4B
| $2.19M | 0.04% |
23,831
-7,067
| -23% | -$650K |
|
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.18M | 0.04% |
91,537
-566
| -0.6% | -$13.5K |
|
300
APA Corp
APA
$8.14B
| $2.16M | 0.04% |
61,977
+6,518
| +12% | +$228K |
|