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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $2.66M | 0.04% |
79,373
-5,533
| -7% | -$185K |
|
327
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.66M | 0.04% |
70,801
-6,131
| -8% | -$230K |
|
328
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $2.63M | 0.04% |
30,566
+25,578
| +513% | +$2.2M |
|
329
Avantis International Equity ETF
AVDE
$9.01B
| $2.62M | 0.04% |
40,593
-28,113
| -41% | -$1.82M |
|
330
GE Aerospace
GE
$300B
| $2.61M | 0.04% |
16,669
-10,079
| -38% | -$1.58M |
|
331
Danaher
DHR
$140B
| $2.59M | 0.04% |
10,328
+1,955
| +23% | +$491K |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.59M | 0.04% |
17,461
-4,030
| -19% | -$597K |
|
333
Medtronic
MDT
$120B
| $2.58M | 0.04% |
31,796
+2,623
| +9% | +$213K |
|
334
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $2.58M | 0.04% |
27,815
+22,467
| +420% | +$2.08M |
|
335
Cadence Design Systems
CDNS
$96.2B
| $2.58M | 0.04% |
8,945
+7,908
| +763% | +$2.28M |
|
336
Parker-Hannifin
PH
$98.6B
| $2.54M | 0.04% |
4,544
+345
| +8% | +$192K |
|
337
Linde
LIN
$225B
| $2.52M | 0.04% |
5,610
+600
| +12% | +$270K |
|
338
Domino's
DPZ
$15.3B
| $2.51M | 0.04% |
5,302
-20
| -0.4% | -$9.47K |
|
339
Marathon Digital Holdings
MARA
$5.93B
| $2.51M | 0.04% |
98,166
+14,879
| +18% | +$380K |
|
340
Sprott Physical Gold
PHYS
$13B
| $2.5M | 0.04% |
131,549
+4,920
| +4% | +$93.6K |
|
341
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.48M | 0.04% |
56,609
+26,742
| +90% | +$1.17M |
|
342
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $2.47M | 0.04% |
28,928
-15,845
| -35% | -$1.36M |
|
343
iShares TIPS Bond ETF
TIP
$14B
| $2.47M | 0.04% |
22,917
-2,313
| -9% | -$249K |
|
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.46M | 0.04% |
22,715
+3,398
| +18% | +$368K |
|
345
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.45M | 0.04% |
48,155
-2,568
| -5% | -$131K |
|
346
PNC Financial Services
PNC
$79.7B
| $2.45M | 0.04% |
13,639
+989
| +8% | +$178K |
|
347
Digital Realty Trust
DLR
$59.4B
| $2.42M | 0.04% |
15,441
+12,583
| +440% | +$1.97M |
|
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.39M | 0.04% |
25,917
-44,824
| -63% | -$4.14M |
|
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.34M | 0.04% |
50,281
+22,729
| +82% | +$1.06M |
|
350
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $2.34M | 0.04% |
84,344
+15,074
| +22% | +$417K |
|