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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.61M | 0.05% |
30,463
+2,073
| +7% | +$246K |
|
327
Simon Property Group
SPG
$58.6B
| $3.61M | 0.05% |
22,434
-1,781
| -7% | -$286K |
|
328
Baxter International
BAX
$12.6B
| $3.59M | 0.05% |
118,677
-24,478
| -17% | -$741K |
|
329
Blackstone
BX
$135B
| $3.59M | 0.05% |
23,984
+3,941
| +20% | +$590K |
|
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.58M | 0.05% |
81,656
-24,517
| -23% | -$1.08M |
|
331
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.57M | 0.05% |
12,773
-3,181
| -20% | -$890K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.57M | 0.05% |
24,202
-5,805
| -19% | -$856K |
|
333
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $3.55M | 0.05% |
110,385
+39,851
| +56% | +$1.28M |
|
334
Vanguard Total International Stock ETF
VXUS
$103B
| $3.53M | 0.05% |
51,119
+2,824
| +6% | +$195K |
|
335
Wells Fargo
WFC
$259B
| $3.53M | 0.05% |
44,038
+3,408
| +8% | +$273K |
|
336
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.51M | 0.05% |
40,300
+3,257
| +9% | +$284K |
|
337
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.48M | 0.05% |
142,549
-644
| -0.4% | -$15.7K |
|
338
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.47M | 0.05% |
96,820
+64,013
| +195% | +$2.29M |
|
339
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.44M | 0.05% |
31,394
+24,176
| +335% | +$2.65M |
|
340
Micron Technology
MU
$151B
| $3.44M | 0.05% |
27,879
-3,658
| -12% | -$451K |
|
341
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.42M | 0.04% |
74,295
-7,341
| -9% | -$338K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.39M | 0.04% |
40,875
-3,618
| -8% | -$300K |
|
343
Becton Dickinson
BDX
$54.6B
| $3.36M | 0.04% |
19,500
+1,650
| +9% | +$284K |
|
344
iShares Silver Trust
SLV
$20.1B
| $3.33M | 0.04% |
101,617
+12,487
| +14% | +$410K |
|
345
Northrop Grumman
NOC
$81.8B
| $3.32M | 0.04% |
6,649
+9
| +0.1% | +$4.5K |
|
346
Brown & Brown
BRO
$30.8B
| $3.24M | 0.04% |
29,267
+21,384
| +271% | +$2.37M |
|
347
Morgan Stanley
MS
$243B
| $3.18M | 0.04% |
22,591
+1,488
| +7% | +$210K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.18M | 0.04% |
32,663
+1,519
| +5% | +$148K |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.15M | 0.04% |
61,723
-10,129
| -14% | -$517K |
|
350
Capital One
COF
$142B
| $3.1M | 0.04% |
14,557
+10,877
| +296% | +$2.31M |
|