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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$35.4B
| $4.54M | 0.06% |
217,056
+43,377
| +25% | +$908K |
|
302
Energy Transfer Partners
ET
$59.8B
| $4.52M | 0.06% |
249,040
+4,836
| +2% | +$87.7K |
|
303
Dimensional International Value ETF
DFIV
$13.3B
| $4.51M | 0.06% |
105,355
+20,626
| +24% | +$883K |
|
304
Constellation Energy
CEG
$100B
| $4.43M | 0.06% |
13,740
+2,096
| +18% | +$676K |
|
305
Oneok
OKE
$46.2B
| $4.39M | 0.06% |
53,735
-425
| -0.8% | -$34.7K |
|
306
Adobe
ADBE
$149B
| $4.37M | 0.06% |
11,302
+256
| +2% | +$99K |
|
307
Equifax
EFX
$30.3B
| $4.32M | 0.06% |
16,645
-600
| -3% | -$156K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.24M | 0.06% |
21,766
-2,800
| -11% | -$546K |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.24M | 0.06% |
76,910
+6,483
| +9% | +$357K |
|
310
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.23M | 0.06% |
222,907
+9,531
| +4% | +$181K |
|
311
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.2M | 0.06% |
49,464
+346
| +0.7% | +$29.3K |
|
312
ARK Web x.0 ETF
ARKW
$2.39B
| $4.17M | 0.05% |
28,228
-1,229
| -4% | -$181K |
|
313
PayPal
PYPL
$62.7B
| $4.11M | 0.05% |
55,266
-5,026
| -8% | -$374K |
|
314
Sprott Physical Gold
PHYS
$13B
| $4.09M | 0.05% |
161,290
-2,521
| -2% | -$63.9K |
|
315
Otis Worldwide
OTIS
$34.4B
| $4.05M | 0.05% |
40,879
+609
| +2% | +$60.3K |
|
316
Elevance Health
ELV
$69.1B
| $4.01M | 0.05% |
10,299
+506
| +5% | +$197K |
|
317
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.99M | 0.05% |
+78,106
| New | +$3.99M |
|
318
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $3.94M | 0.05% |
57,514
+36,154
| +169% | +$2.48M |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.93M | 0.05% |
63,798
+7,054
| +12% | +$434K |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.9M | 0.05% |
30,760
-2,309
| -7% | -$293K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.78M | 0.05% |
8,573
+115
| +1% | +$50.7K |
|
322
Honeywell
HON
$134B
| $3.77M | 0.05% |
16,168
-4,742
| -23% | -$1.1M |
|
323
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
| $3.74M | 0.05% |
121,519
+53,112
| +78% | +$1.64M |
|
324
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $3.72M | 0.05% |
90,984
-57,994
| -39% | -$2.37M |
|
325
Thermo Fisher Scientific
TMO
$180B
| $3.62M | 0.05% |
8,923
+795
| +10% | +$322K |
|