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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$149B
| $1.5M | 0.03% |
5,137
+3,575
| +229% | +$1.05M |
|
377
T-Mobile US
TMUS
$270B
| $1.5M | 0.03% |
9,976
+4,319
| +76% | +$650K |
|
378
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.49M | 0.03% |
90,932
+26,632
| +41% | +$435K |
|
379
iShares Russell 2000 ETF
IWM
$66.8B
| $1.47M | 0.03% |
8,213
+2,816
| +52% | +$503K |
|
380
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.45M | 0.03% |
59,574
+30,410
| +104% | +$739K |
|
381
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.44M | 0.03% |
+58,728
| New | +$1.44M |
|
382
British American Tobacco
BTI
$123B
| $1.42M | 0.03% |
40,163
+257
| +0.6% | +$9.1K |
|
383
Vanguard Information Technology ETF
VGT
$103B
| $1.39M | 0.03% |
3,653
+68
| +2% | +$26K |
|
384
Colgate-Palmolive
CL
$66.7B
| $1.39M | 0.03% |
18,395
+1,176
| +7% | +$89K |
|
385
Ulta Beauty
ULTA
$23B
| $1.39M | 0.03% |
2,606
+1,957
| +302% | +$1.05M |
|
386
iShares US Medical Devices ETF
IHI
$4.28B
| $1.39M | 0.03% |
25,056
-25
| -0.1% | -$1.39K |
|
387
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.39M | 0.03% |
28,836
+1,357
| +5% | +$65.3K |
|
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.36M | 0.03% |
13,732
+399
| +3% | +$39.5K |
|
389
Kroger
KR
$44.5B
| $1.36M | 0.03% |
28,414
+3,007
| +12% | +$144K |
|
390
Simon Property Group
SPG
$58.7B
| $1.36M | 0.03% |
12,190
-613
| -5% | -$68.3K |
|
391
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.35M | 0.03% |
11,642
+7,925
| +213% | +$920K |
|
392
Energy Transfer Partners
ET
$59.8B
| $1.34M | 0.03% |
104,125
+37,977
| +57% | +$489K |
|
393
Target
TGT
$41.2B
| $1.34M | 0.03% |
8,225
+1,552
| +23% | +$253K |
|
394
Marathon Petroleum
MPC
$55.6B
| $1.34M | 0.03% |
10,326
-1,354
| -12% | -$175K |
|
395
Novo Nordisk
NVO
$243B
| $1.33M | 0.03% |
15,494
-1,114
| -7% | -$95.3K |
|
396
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.32M | 0.03% |
13,991
-4,486
| -24% | -$424K |
|
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1.32M | 0.03% |
20,630
+1,519
| +8% | +$97.2K |
|
398
Air Products & Chemicals
APD
$64B
| $1.31M | 0.03% |
4,570
+378
| +9% | +$108K |
|
399
Cambria Global Value ETF
GVAL
$325M
| $1.31M | 0.03% |
62,540
-99,120
| -61% | -$2.07M |
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.3M | 0.03% |
14,303
-636
| -4% | -$57.9K |
|