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 | |
|---|---|---|---|---|---|---|
326
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.95M | 0.04% |
55,949
+46,164
| +472% | +$1.61M |
|
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.94M | 0.04% |
40,593
-4,333
| -10% | -$207K |
|
328
Linde
LIN
$223B
| $1.93M | 0.04% |
5,339
+145
| +3% | +$52.5K |
|
329
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $1.92M | 0.04% |
70,203
-440,542
| -86% | -$12M |
|
330
Nike
NKE
$110B
| $1.92M | 0.04% |
15,202
+435
| +3% | +$54.9K |
|
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.91M | 0.04% |
83,574
-8,817
| -10% | -$202K |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.91M | 0.04% |
25,980
-2,294
| -8% | -$168K |
|
333
Starbucks
SBUX
$95.7B
| $1.9M | 0.04% |
17,569
-18,739
| -52% | -$2.03M |
|
334
Cigna
CI
$80.3B
| $1.87M | 0.04% |
7,222
-4,996
| -41% | -$1.29M |
|
335
Amplify High Income ETF
YYY
$610M
| $1.87M | 0.04% |
158,577
-26,099
| -14% | -$307K |
|
336
Quanta Services
PWR
$56B
| $1.86M | 0.04% |
11,148
+7,447
| +201% | +$1.24M |
|
337
Fortinet
FTNT
$61.6B
| $1.85M | 0.04% |
27,350
+23,123
| +547% | +$1.57M |
|
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.84M | 0.04% |
122,858
-21,224
| -15% | -$318K |
|
339
Texas Instruments
TXN
$169B
| $1.83M | 0.04% |
10,163
-2,019
| -17% | -$364K |
|
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.82M | 0.04% |
88,509
-228
| -0.3% | -$4.68K |
|
341
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.81M | 0.04% |
110,958
+37,725
| +52% | +$614K |
|
342
Automatic Data Processing
ADP
$121B
| $1.79M | 0.03% |
8,193
+1,056
| +15% | +$230K |
|
343
Oneok
OKE
$44.9B
| $1.76M | 0.03% |
26,513
-7,108
| -21% | -$472K |
|
344
Seagate
STX
$40.2B
| $1.76M | 0.03% |
27,317
+2,378
| +10% | +$153K |
|
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.75M | 0.03% |
+46,106
| New | +$1.75M |
|
346
Genuine Parts
GPC
$19.5B
| $1.74M | 0.03% |
10,448
+1,837
| +21% | +$306K |
|
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | 0.03% |
21,497
+3,027
| +16% | +$242K |
|
348
Adobe
ADBE
$152B
| $1.69M | 0.03% |
4,470
+747
| +20% | +$282K |
|
349
Novartis
NVS
$249B
| $1.69M | 0.03% |
17,239
-1,064
| -6% | -$104K |
|
350
Phillips Edison & Co
PECO
$4.49B
| $1.66M | 0.03% |
52,570
-8,383
| -14% | -$264K |
|