BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$39.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$37.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.4M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.9M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$33.4M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$32.3M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$28.7M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.74M | 0.06% |
20,348
-1,812
| -8% | -$333K |
|
277
McKesson
MCK
$87.8B
| $3.71M | 0.06% |
6,368
-938
| -13% | -$546K |
|
278
CVS Health
CVS
$91B
| $3.69M | 0.06% |
59,825
-5,332
| -8% | -$328K |
|
279
Pfizer
PFE
$140B
| $3.67M | 0.06% |
122,054
+33,024
| +37% | +$992K |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.66M | 0.06% |
78,767
-9,336
| -11% | -$434K |
|
281
Constellation Brands
STZ
$25.7B
| $3.64M | 0.06% |
14,673
+647
| +5% | +$161K |
|
282
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $3.63M | 0.06% |
96,253
-23,756
| -20% | -$895K |
|
283
Automatic Data Processing
ADP
$121B
| $3.62M | 0.06% |
14,528
-1,224
| -8% | -$305K |
|
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.61M | 0.06% |
59,428
+4,430
| +8% | +$269K |
|
285
Texas Instruments
TXN
$168B
| $3.57M | 0.06% |
17,502
-140
| -0.8% | -$28.6K |
|
286
Mastercard
MA
$530B
| $3.57M | 0.06% |
7,916
+644
| +9% | +$291K |
|
287
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $3.54M | 0.06% |
96,621
-4,439
| -4% | -$163K |
|
288
Baxter International
BAX
$12.4B
| $3.51M | 0.06% |
98,347
+11,905
| +14% | +$425K |
|
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.49M | 0.06% |
60,979
-1,259
| -2% | -$72.1K |
|
290
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.46M | 0.06% |
60,920
+13,628
| +29% | +$774K |
|
291
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.39M | 0.06% |
37,761
+6,422
| +20% | +$577K |
|
292
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.39M | 0.06% |
154,197
-25,965
| -14% | -$570K |
|
293
Halozyme
HALO
$8.87B
| $3.38M | 0.06% |
61,697
-13
| -0% | -$712 |
|
294
iShares Silver Trust
SLV
$20.1B
| $3.36M | 0.06% |
121,598
+47,782
| +65% | +$1.32M |
|
295
Energy Transfer Partners
ET
$58.9B
| $3.31M | 0.05% |
205,620
+15,496
| +8% | +$250K |
|
296
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.31M | 0.05% |
67,892
+4,744
| +8% | +$231K |
|
297
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.27M | 0.05% |
10,344
+2,113
| +26% | +$667K |
|
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.21M | 0.05% |
58,439
+24,741
| +73% | +$1.36M |
|
299
Phillips 66
PSX
$53.5B
| $3.18M | 0.05% |
22,625
-451
| -2% | -$63.5K |
|
300
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $3.15M | 0.05% |
113,292
+589
| +0.5% | +$16.4K |
|