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 | |
|---|---|---|---|---|---|---|
376
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.05M | 0.03% |
90,174
+5,238
| +6% | +$119K |
|
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.04M | 0.03% |
82,389
+2,350
| +3% | +$58K |
|
378
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.02M | 0.03% |
88,091
-8,213
| -9% | -$189K |
|
379
Allstate
ALL
$52.7B
| $2.02M | 0.03% |
10,498
+4,059
| +63% | +$783K |
|
380
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.02M | 0.03% |
65,500
-4,975
| -7% | -$154K |
|
381
S&T Bancorp
STBA
$1.49B
| $2.01M | 0.03% |
52,720
| – | – |
|
382
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
| $1.97M | 0.03% |
98,784
-90,261
| -48% | -$1.8M |
|
383
Exelon
EXC
$43.5B
| $1.95M | 0.03% |
51,724
+816
| +2% | +$30.7K |
|
384
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$548M
| $1.92M | 0.03% |
64,555
+21,319
| +49% | +$634K |
|
385
Dell
DELL
$82B
| $1.91M | 0.03% |
16,599
+13,570
| +448% | +$1.56M |
|
386
Deere & Co
DE
$129B
| $1.88M | 0.03% |
4,443
-525
| -11% | -$222K |
|
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.88M | 0.03% |
24,488
-1,951
| -7% | -$149K |
|
388
Boeing
BA
$174B
| $1.87M | 0.03% |
10,592
-201
| -2% | -$35.6K |
|
389
Sherwin-Williams
SHW
$90.1B
| $1.87M | 0.03% |
5,509
-37
| -0.7% | -$12.6K |
|
390
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 0.03% |
10,091
-471
| -4% | -$87.2K |
|
391
Hershey
HSY
$38B
| $1.85M | 0.03% |
10,912
+805
| +8% | +$136K |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.82M | 0.03% |
23,960
+1,233
| +5% | +$93.9K |
|
393
D.R. Horton
DHI
$53B
| $1.82M | 0.03% |
13,029
-1,906
| -13% | -$267K |
|
394
Fiserv
FI
$74.2B
| $1.81M | 0.03% |
8,822
-31,484
| -78% | -$6.47M |
|
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.81M | 0.03% |
38,998
+2,098
| +6% | +$97.4K |
|
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.8M | 0.03% |
79,217
+4,048
| +5% | +$92K |
|
397
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.78M | 0.03% |
47,597
-16,941
| -26% | -$632K |
|
398
Evergy
EVRG
$16.4B
| $1.77M | 0.03% |
28,795
+2,948
| +11% | +$181K |
|
399
Colgate-Palmolive
CL
$68.1B
| $1.77M | 0.03% |
19,455
+2,089
| +12% | +$190K |
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.76M | 0.03% |
13,908
+225
| +2% | +$28.5K |
|