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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.8B
| $3.09M | 0.05% |
11,202
-304
| -3% | -$84K |
|
302
Becton Dickinson
BDX
$54.6B
| $3.08M | 0.05% |
13,179
+1,454
| +12% | +$340K |
|
303
IBM
IBM
$241B
| $3.06M | 0.05% |
16,338
-1,849
| -10% | -$347K |
|
304
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.06M | 0.05% |
58,058
-41,345
| -42% | -$2.18M |
|
305
Simon Property Group
SPG
$58.6B
| $3.02M | 0.05% |
19,492
+5,501
| +39% | +$852K |
|
306
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.01M | 0.05% |
59,490
-3,658
| -6% | -$185K |
|
307
Vanguard Total International Stock ETF
VXUS
$103B
| $2.99M | 0.05% |
47,970
-33,989
| -41% | -$2.12M |
|
308
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.95M | 0.05% |
125,658
-1,464
| -1% | -$34.4K |
|
309
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
| $2.95M | 0.05% |
132,726
+5,500
| +4% | +$122K |
|
310
iShares Biotechnology ETF
IBB
$5.73B
| $2.94M | 0.05% |
20,117
+13,488
| +203% | +$1.97M |
|
311
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.92M | 0.05% |
38,829
-1,676
| -4% | -$126K |
|
312
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.9M | 0.05% |
99,701
-15,065
| -13% | -$438K |
|
313
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $2.88M | 0.05% |
106,876
-1,184
| -1% | -$31.9K |
|
314
Cisco
CSCO
$266B
| $2.86M | 0.05% |
58,860
+3,777
| +7% | +$183K |
|
315
Kraft Heinz
KHC
$31.6B
| $2.84M | 0.05% |
83,712
+11,629
| +16% | +$394K |
|
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.84M | 0.05% |
77,219
+5,288
| +7% | +$194K |
|
317
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.81M | 0.05% |
56,662
+49,130
| +652% | +$2.43M |
|
318
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $2.8M | 0.05% |
120,996
+1,491
| +1% | +$34.5K |
|
319
Republic Services
RSG
$71.5B
| $2.8M | 0.05% |
13,622
+2,564
| +23% | +$527K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.77M | 0.05% |
35,236
+9,837
| +39% | +$775K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.76M | 0.05% |
29,633
+2,314
| +8% | +$216K |
|
322
Philip Morris
PM
$256B
| $2.76M | 0.05% |
25,479
-3,128
| -11% | -$339K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.74M | 0.05% |
14,057
+2,330
| +20% | +$455K |
|
324
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.7M | 0.04% |
10,759
+1,164
| +12% | +$292K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.66M | 0.04% |
52,622
-16,525
| -24% | -$835K |
|