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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.03M | 0.06% |
386,110
+21,247
| +6% | +$222K |
|
277
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
| $3.98M | 0.06% |
189,045
-2,006
| -1% | -$42.2K |
|
|
MSVX
278
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $3.98M | 0.06% |
180,047
+6,278
| +4% | +$139K |
|
279
CVS Health
CVS
$93.6B
| $3.94M | 0.06% |
62,589
+2,764
| +5% | +$174K |
|
280
Automatic Data Processing
ADP
$120B
| $3.92M | 0.06% |
14,157
-371
| -3% | -$103K |
|
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.92M | 0.06% |
94,785
-399,401
| -81% | -$16.5M |
|
282
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.89M | 0.06% |
43,561
+5,800
| +15% | +$518K |
|
283
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.82M | 0.06% |
62,711
-4,470
| -7% | -$272K |
|
284
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $3.8M | 0.06% |
108,465
-583
| -0.5% | -$20.4K |
|
285
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $3.7M | 0.05% |
100,284
-8,385
| -8% | -$310K |
|
286
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.69M | 0.05% |
166,362
+75,069
| +82% | +$1.66M |
|
287
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.66M | 0.05% |
11,368
+1,024
| +10% | +$330K |
|
288
IBM
IBM
$232B
| $3.66M | 0.05% |
16,548
+210
| +1% | +$46.4K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.65M | 0.05% |
8,631
-1,544
| -15% | -$653K |
|
290
Kraft Heinz
KHC
$32.3B
| $3.65M | 0.05% |
103,967
+20,255
| +24% | +$711K |
|
291
Texas Instruments
TXN
$171B
| $3.63M | 0.05% |
17,569
+67
| +0.4% | +$13.8K |
|
292
McKesson
MCK
$85.5B
| $3.63M | 0.05% |
7,336
+968
| +15% | +$479K |
|
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.59M | 0.05% |
60,640
-339
| -0.6% | -$20.1K |
|
294
Pfizer
PFE
$141B
| $3.59M | 0.05% |
123,930
+1,876
| +2% | +$54.3K |
|
295
Simon Property Group
SPG
$59.5B
| $3.58M | 0.05% |
21,170
+1,678
| +9% | +$284K |
|
296
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.57M | 0.05% |
36,409
-6,083
| -14% | -$597K |
|
297
GE Aerospace
GE
$296B
| $3.57M | 0.05% |
18,927
+2,258
| +14% | +$426K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.05% |
42,734
+7,498
| +21% | +$622K |
|
299
Becton Dickinson
BDX
$55.1B
| $3.52M | 0.05% |
14,620
+1,441
| +11% | +$347K |
|
300
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.52M | 0.05% |
17,545
+10,960
| +166% | +$2.2M |
|