BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$20.9M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.28M | 0.04% |
29,120
-608
| -2% | -$47.5K |
|
302
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.24M | 0.04% |
+45,825
| New | +$2.24M |
|
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.21M | 0.04% |
92,103
-10,409
| -10% | -$250K |
|
|
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.2M | 0.04% |
69,006
-653,018
| -90% | -$20.9M |
|
305
Coterra Energy
CTRA
$18.2B
| $2.2M | 0.04% |
85,678
+32,339
| +61% | +$830K |
|
306
APA Corp
APA
$7.75B
| $2.19M | 0.04% |
55,459
+5,419
| +11% | +$214K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.19M | 0.04% |
69,997
-2,505
| -3% | -$78.3K |
|
308
Halozyme
HALO
$8.9B
| $2.17M | 0.04% |
60,415
+105
| +0.2% | +$3.78K |
|
309
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $2.17M | 0.04% |
30,321
-2,569
| -8% | -$184K |
|
310
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.15M | 0.04% |
10,964
-1,300
| -11% | -$255K |
|
311
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
| $2.14M | 0.04% |
99,592
-430
| -0.4% | -$9.23K |
|
312
iShares International Select Dividend ETF
IDV
$5.78B
| $2.13M | 0.04% |
74,925
-14,934
| -17% | -$424K |
|
313
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.13M | 0.04% |
70,323
-21,304
| -23% | -$644K |
|
314
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.12M | 0.04% |
43,012
+1,323
| +3% | +$65.2K |
|
315
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $2.09M | 0.04% |
64,656
+32,683
| +102% | +$1.06M |
|
316
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.08M | 0.04% |
27,503
-6,035
| -18% | -$457K |
|
317
Exelon
EXC
$43.5B
| $2.07M | 0.04% |
48,472
+3,668
| +8% | +$157K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.06M | 0.04% |
18,343
-3,440
| -16% | -$386K |
|
319
Danaher
DHR
$139B
| $2.06M | 0.04% |
9,075
+216
| +2% | +$49K |
|
320
Thermo Fisher Scientific
TMO
$182B
| $2.06M | 0.04% |
3,494
-153
| -4% | -$90K |
|
321
Enbridge
ENB
$105B
| $2.05M | 0.04% |
51,095
-12,445
| -20% | -$498K |
|
322
CrowdStrike
CRWD
$106B
| $2.02M | 0.04% |
14,740
+4,799
| +48% | +$659K |
|
323
NextEra Energy, Inc.
NEE
$144B
| $2.02M | 0.04% |
25,741
+137
| +0.5% | +$10.8K |
|
324
GE Aerospace
GE
$293B
| $1.99M | 0.04% |
25,764
-5,476
| -18% | -$423K |
|
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.96M | 0.04% |
55,653
+13,457
| +32% | +$475K |
|