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 | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.13M | 0.04% |
63,443
-1,213
| -2% | -$40.8K |
|
302
Netflix
NFLX
$529B
| $2.12M | 0.04% |
4,848
+228
| +5% | +$99.9K |
|
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.11M | 0.04% |
41,781
-6,826
| -14% | -$345K |
|
304
GE Aerospace
GE
$296B
| $2.1M | 0.04% |
24,340
-1,424
| -6% | -$123K |
|
305
ServiceNow
NOW
$190B
| $2.09M | 0.04% |
3,788
+1,964
| +108% | +$1.09M |
|
306
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.09M | 0.04% |
42,503
-509
| -1% | -$25.1K |
|
307
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.08M | 0.04% |
8,923
-3,661
| -29% | -$853K |
|
308
Vanguard Information Technology ETF
VGT
$99.9B
| $2.07M | 0.04% |
4,747
+1,094
| +30% | +$476K |
|
309
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.04% |
32,737
-852
| -3% | -$53.4K |
|
310
VanEck Semiconductor ETF
SMH
$27.3B
| $2.05M | 0.04% |
13,735
+1,187
| +9% | +$177K |
|
311
Linde
LIN
$220B
| $2.02M | 0.04% |
5,531
+192
| +4% | +$70K |
|
312
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2M | 0.04% |
18,687
+344
| +2% | +$36.8K |
|
313
Exelon
EXC
$43.9B
| $1.96M | 0.04% |
47,960
-512
| -1% | -$21K |
|
314
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.94M | 0.04% |
23,858
-26,227
| -52% | -$2.13M |
|
315
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.9M | 0.04% |
110,163
-795
| -0.7% | -$13.7K |
|
316
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.04% |
3,681
+187
| +5% | +$96.1K |
|
317
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.89M | 0.04% |
88,217
-292
| -0.3% | -$6.26K |
|
318
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.89M | 0.04% |
14,622
-147,308
| -91% | -$19M |
|
319
Progressive
PGR
$143B
| $1.89M | 0.04% |
14,367
+2,682
| +23% | +$352K |
|
320
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.88M | 0.04% |
65,286
-5,037
| -7% | -$145K |
|
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.88M | 0.04% |
40,522
-71
| -0.2% | -$3.3K |
|
322
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $1.88M | 0.04% |
65,758
-4,445
| -6% | -$127K |
|
323
Phillips Edison & Co
PECO
$4.54B
| $1.88M | 0.04% |
56,843
+4,273
| +8% | +$141K |
|
324
iShares US Medical Devices ETF
IHI
$4.35B
| $1.88M | 0.04% |
34,095
+9,039
| +36% | +$497K |
|
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.86M | 0.04% |
83,585
+11
| +0% | +$245 |
|