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 | |
|---|---|---|---|---|---|---|
351
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $3.09M | 0.04% |
82,326
-1,080
| -1% | -$40.5K |
|
352
GE Vernova
GEV
$165B
| $3.09M | 0.04% |
5,830
+786
| +16% | +$416K |
|
353
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.08M | 0.04% |
16,333
+4,782
| +41% | +$902K |
|
|
354
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
| $3.06M | 0.04% |
84,887
-1,563,744
| -95% | -$56.4M |
|
355
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $3.02M | 0.04% |
98,936
-1,477
| -1% | -$45K |
|
356
Vanguard Health Care ETF
VHT
$15.8B
| $2.91M | 0.04% |
11,720
-121
| -1% | -$30K |
|
357
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $2.9M | 0.04% |
+99,091
| New | +$2.9M |
|
|
JAJL
358
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $2.87M | 0.04% |
101,949
+4,894
| +5% | +$138K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.87M | 0.04% |
35,468
-29,519
| -45% | -$2.39M |
|
360
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.86M | 0.04% |
160,523
+17,733
| +12% | +$316K |
|
361
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.84M | 0.04% |
9,989
-294
| -3% | -$83.6K |
|
362
PNC Financial Services
PNC
$78.9B
| $2.84M | 0.04% |
15,223
-818
| -5% | -$152K |
|
363
Fox Class A
FOXA
$27.8B
| $2.8M | 0.04% |
49,990
+8,722
| +21% | +$489K |
|
364
Pfizer
PFE
$140B
| $2.79M | 0.04% |
115,095
-1,651
| -1% | -$40K |
|
365
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.79M | 0.04% |
32,265
-1,928
| -6% | -$167K |
|
366
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.74M | 0.04% |
54,472
-6,693
| -11% | -$336K |
|
367
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.74M | 0.04% |
53,539
-1,022
| -2% | -$52.2K |
|
368
Cheniere Energy
LNG
$51.5B
| $2.73M | 0.04% |
11,193
-536
| -5% | -$131K |
|
369
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.7M | 0.04% |
113,387
-4,937
| -4% | -$118K |
|
370
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.69M | 0.04% |
85,352
-6,551
| -7% | -$207K |
|
371
L3Harris
LHX
$51.2B
| $2.68M | 0.04% |
10,675
-1,508
| -12% | -$378K |
|
372
Starbucks
SBUX
$95.3B
| $2.68M | 0.04% |
29,214
+2,856
| +11% | +$262K |
|
373
Fortive
FTV
$16.2B
| $2.66M | 0.03% |
50,996
+2,600
| +5% | +$136K |
|
374
T-Mobile US
TMUS
$273B
| $2.62M | 0.03% |
11,010
-259
| -2% | -$61.7K |
|
375
Union Pacific
UNP
$128B
| $2.62M | 0.03% |
11,380
-1,319
| -10% | -$303K |
|