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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$114B
| $1.65M | 0.03% |
51,404
-600,131
| -92% | -$19.3M |
|
352
Broadcom
AVGO
$1.58T
| $1.65M | 0.03% |
26,240
-3,320
| -11% | -$208K |
|
353
iShares Mortgage Real Estate ETF
REM
$618M
| $1.64M | 0.03% |
74,974
-11,145
| -13% | -$244K |
|
354
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.64M | 0.03% |
58,987
-34,581
| -37% | -$960K |
|
355
McKesson
MCK
$87.8B
| $1.64M | 0.03% |
4,504
-283
| -6% | -$103K |
|
356
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.63M | 0.03% |
+41,917
| New | +$1.63M |
|
357
Boston Scientific
BSX
$160B
| $1.63M | 0.03% |
31,417
+20,685
| +193% | +$1.07M |
|
358
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 0.03% |
16,452
-4,251
| -21% | -$420K |
|
359
General Dynamics
GD
$86.8B
| $1.62M | 0.03% |
7,073
-1,073
| -13% | -$246K |
|
360
Cisco
CSCO
$264B
| $1.62M | 0.03% |
32,238
-1,227
| -4% | -$61.7K |
|
361
Progressive
PGR
$143B
| $1.62M | 0.03% |
11,685
+4,579
| +64% | +$634K |
|
362
US Bancorp
USB
$75.7B
| $1.62M | 0.03% |
45,387
-234,318
| -84% | -$8.34M |
|
363
ProShares Short Russell2000
RWM
$126M
| $1.58M | 0.03% |
66,001
+20,952
| +47% | +$502K |
|
364
VanEck Semiconductor ETF
SMH
$28.2B
| $1.58M | 0.03% |
12,548
+10,212
| +437% | +$1.29M |
|
365
S&T Bancorp
STBA
$1.51B
| $1.57M | 0.03% |
53,013
+3,375
| +7% | +$99.9K |
|
366
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.57M | 0.03% |
7,420
-11,778
| -61% | -$2.49M |
|
367
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.56M | 0.03% |
21,621
+513
| +2% | +$37K |
|
368
Netflix
NFLX
$537B
| $1.54M | 0.03% |
4,620
-773
| -14% | -$257K |
|
369
Norfolk Southern
NSC
$61.8B
| $1.52M | 0.03% |
7,260
+106
| +1% | +$22.2K |
|
370
American Electric Power
AEP
$57.5B
| $1.52M | 0.03% |
16,244
-6,261
| -28% | -$584K |
|
371
UDR
UDR
$12.8B
| $1.51M | 0.03% |
36,667
+27
| +0.1% | +$1.11K |
|
372
Church & Dwight Co
CHD
$23.1B
| $1.51M | 0.03% |
16,764
-407
| -2% | -$36.6K |
|
373
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.03% |
9,724
+1,162
| +14% | +$180K |
|
374
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.51M | 0.03% |
32,791
+14,817
| +82% | +$680K |
|
375
Kimberly-Clark
KMB
$43.5B
| $1.5M | 0.03% |
10,852
+388
| +4% | +$53.8K |
|