BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.4M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$32.7M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$31.5M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$29.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHE
301
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $3.44M | 0.05% |
122,729
-404
| -0.3% | -$11.3K |
|
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $3.38M | 0.05% |
59,011
-1,629
| -3% | -$93.4K |
|
303
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.38M | 0.05% |
37,799
-5,762
| -13% | -$515K |
|
304
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $3.34M | 0.05% |
34,122
-2,287
| -6% | -$224K |
|
305
GE Aerospace
GE
$293B
| $3.34M | 0.05% |
20,010
+1,083
| +6% | +$181K |
|
306
Qualcomm
QCOM
$173B
| $3.33M | 0.05% |
21,665
-7,483
| -26% | -$1.15M |
|
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.31M | 0.05% |
59,807
-205,453
| -77% | -$11.4M |
|
308
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.27M | 0.05% |
67,695
+26,665
| +65% | +$1.29M |
|
309
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.05% |
12,367
+1,878
| +18% | +$496K |
|
310
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.24M | 0.05% |
37,873
+10,737
| +40% | +$920K |
|
311
Philip Morris
PM
$253B
| $3.2M | 0.05% |
26,572
+619
| +2% | +$74.5K |
|
312
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.14M | 0.05% |
63,445
+2,158
| +4% | +$107K |
|
313
Sprott Physical Gold
PHYS
$13B
| $3.13M | 0.05% |
155,565
-4,028
| -3% | -$81.1K |
|
314
Union Pacific
UNP
$129B
| $3.13M | 0.05% |
13,731
-5,508
| -29% | -$1.26M |
|
315
Texas Instruments
TXN
$169B
| $3.13M | 0.05% |
16,674
-895
| -5% | -$168K |
|
316
CVS Health
CVS
$89.1B
| $3.12M | 0.05% |
69,420
+6,831
| +11% | +$307K |
|
317
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.11M | 0.05% |
8,502
-31
| -0.4% | -$11.3K |
|
318
Republic Services
RSG
$71.2B
| $3.1M | 0.05% |
15,430
-105
| -0.7% | -$21.1K |
|
319
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.1M | 0.05% |
61,306
+2,156
| +4% | +$109K |
|
320
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.05M | 0.04% |
78,429
+41,286
| +111% | +$1.61M |
|
321
PNC Financial Services
PNC
$80.2B
| $2.97M | 0.04% |
15,394
+1,908
| +14% | +$368K |
|
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.94M | 0.04% |
69,653
-25,132
| -27% | -$1.06M |
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.91M | 0.04% |
79,170
+1,892
| +2% | +$69.6K |
|
324
Halozyme
HALO
$8.76B
| $2.9M | 0.04% |
60,587
| – | – |
|
325
Pfizer
PFE
$140B
| $2.9M | 0.04% |
109,153
-14,777
| -12% | -$392K |
|