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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.29M | 0.03% |
46,599
-2,226
| -5% | -$61.7K |
|
402
Goldman Sachs BDC
GSBD
$1.3B
| $1.29M | 0.03% |
92,975
-4,715
| -5% | -$65.4K |
|
403
Monarch ProCap Index ETF
MPRO
$198M
| $1.29M | 0.03% |
50,589
-14,259
| -22% | -$363K |
|
404
Welltower
WELL
$114B
| $1.28M | 0.02% |
17,002
+3,655
| +27% | +$275K |
|
405
HCA Healthcare
HCA
$95.3B
| $1.28M | 0.02% |
4,712
+10
| +0.2% | +$2.71K |
|
406
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.28M | 0.02% |
32,221
-48,786
| -60% | -$1.93M |
|
407
ProShares Short QQQ
PSQ
$540M
| $1.27M | 0.02% |
20,738
-11,085
| -35% | -$681K |
|
408
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $1.26M | 0.02% |
+48,258
| New | +$1.26M |
|
409
Parker-Hannifin
PH
$97.3B
| $1.26M | 0.02% |
+3,860
| New | +$1.26M |
|
410
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.25M | 0.02% |
77,610
+1,863
| +2% | +$30K |
|
411
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.25M | 0.02% |
39,660
+14,410
| +57% | +$453K |
|
412
Northrop Grumman
NOC
$82.3B
| $1.25M | 0.02% |
2,624
-2,018
| -43% | -$958K |
|
413
iShares US Home Construction ETF
ITB
$3.24B
| $1.24M | 0.02% |
+17,456
| New | +$1.24M |
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.24M | 0.02% |
11,337
+3,707
| +49% | +$404K |
|
415
Cencora
COR
$58B
| $1.23M | 0.02% |
7,363
-8,870
| -55% | -$1.48M |
|
416
WEC Energy
WEC
$35.1B
| $1.22M | 0.02% |
12,681
+7,479
| +144% | +$722K |
|
417
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$680M
| $1.22M | 0.02% |
48,078
+1,889
| +4% | +$47.9K |
|
418
Public Storage
PSA
$50.8B
| $1.22M | 0.02% |
4,138
+3,286
| +386% | +$968K |
|
419
Omnicom Group
OMC
$14.7B
| $1.21M | 0.02% |
12,670
+5,161
| +69% | +$494K |
|
420
Eversource Energy
ES
$23.6B
| $1.21M | 0.02% |
15,285
+644
| +4% | +$51K |
|
421
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.19M | 0.02% |
+39,922
| New | +$1.19M |
|
422
Aflac
AFL
$56.8B
| $1.19M | 0.02% |
17,859
+890
| +5% | +$59.2K |
|
423
Delta Air Lines
DAL
$40.3B
| $1.18M | 0.02% |
34,247
-4,764
| -12% | -$165K |
|
424
Cambria Global Momentum ETF
GMOM
$115M
| $1.18M | 0.02% |
42,073
-2,166
| -5% | -$60.8K |
|
425
DNP Select Income Fund
DNP
$3.71B
| $1.18M | 0.02% |
110,390
-21,699
| -16% | -$232K |
|