BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.4M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$32.7M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$31.5M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$29.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$139B
| $2.38M | 0.03% |
10,357
-691
| -6% | -$159K |
|
352
Cisco
CSCO
$266B
| $2.37M | 0.03% |
40,029
-431
| -1% | -$25.5K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.36M | 0.03% |
14,611
+4,985
| +52% | +$806K |
|
354
Domino's
DPZ
$15.6B
| $2.36M | 0.03% |
5,628
+57
| +1% | +$23.9K |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.36M | 0.03% |
46,366
-845
| -2% | -$43K |
|
356
iShares Silver Trust
SLV
$20.1B
| $2.35M | 0.03% |
89,365
+248
| +0.3% | +$6.53K |
|
|
JAJL
357
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $2.35M | 0.03% |
86,267
-14,616
| -14% | -$399K |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.35M | 0.03% |
132,761
+13,554
| +11% | +$240K |
|
359
Phillips 66
PSX
$53.5B
| $2.34M | 0.03% |
20,564
-1,563
| -7% | -$178K |
|
360
Emerson Electric
EMR
$74.3B
| $2.33M | 0.03% |
18,833
+6,855
| +57% | +$850K |
|
361
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $2.32M | 0.03% |
22,546
+79
| +0.4% | +$8.14K |
|
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.32M | 0.03% |
45,977
-12,277
| -21% | -$619K |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.31M | 0.03% |
9,099
+3,759
| +70% | +$954K |
|
364
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $2.28M | 0.03% |
102,779
-16,788
| -14% | -$373K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.28M | 0.03% |
8,143
+3,598
| +79% | +$1.01M |
|
366
Enbridge
ENB
$105B
| $2.23M | 0.03% |
52,550
+3,759
| +8% | +$159K |
|
367
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.22M | 0.03% |
72,040
-613,922
| -89% | -$18.9M |
|
368
Consolidated Edison
ED
$35B
| $2.2M | 0.03% |
24,642
+469
| +2% | +$41.8K |
|
369
Goldman Sachs
GS
$231B
| $2.15M | 0.03% |
3,757
-825
| -18% | -$472K |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| $2.13M | 0.03% |
35,279
-11,360
| -24% | -$685K |
|
371
Target
TGT
$41.3B
| $2.13M | 0.03% |
15,734
+713
| +5% | +$96.4K |
|
372
Adobe
ADBE
$150B
| $2.12M | 0.03% |
4,758
-3,141
| -40% | -$1.4M |
|
373
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.1M | 0.03% |
15,887
-1,261
| -7% | -$167K |
|
374
Innovator Equity Managed Floor ETF
SFLR
$984M
| $2.07M | 0.03% |
63,551
+48,282
| +316% | +$1.58M |
|
375
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.05M | 0.03% |
85,282
+10,666
| +14% | +$257K |
|