BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.4M |
| 4 |
iShares MBS ETF
MBB
|
+$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$33.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$28.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$26.6M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$16.6M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips Edison & Co
PECO
$4.47B
| $1.74M | 0.03% |
46,016
-2,983
| -6% | -$112K |
|
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.71M | 0.03% |
45,023
-7,481
| -14% | -$285K |
|
403
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.71M | 0.03% |
10,126
+326
| +3% | +$55K |
|
404
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.7M | 0.03% |
66,484
-5,954
| -8% | -$152K |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.68M | 0.02% |
12,073
+21
| +0.2% | +$2.93K |
|
406
iShares US Home Construction ETF
ITB
$3.26B
| $1.66M | 0.02% |
13,062
+10,943
| +516% | +$1.39M |
|
407
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.66M | 0.02% |
35,247
+2,108
| +6% | +$99K |
|
408
HCA Healthcare
HCA
$96.7B
| $1.65M | 0.02% |
4,065
+30
| +0.7% | +$12.2K |
|
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.65M | 0.02% |
39,226
+2,389
| +6% | +$100K |
|
410
Boeing
BA
$174B
| $1.64M | 0.02% |
10,793
-577
| -5% | -$87.7K |
|
411
Norfolk Southern
NSC
$61.3B
| $1.64M | 0.02% |
6,589
-166
| -2% | -$41.2K |
|
412
Medtronic
MDT
$121B
| $1.62M | 0.02% |
17,977
-13,819
| -43% | -$1.24M |
|
413
Avantis International Equity ETF
AVDE
$8.91B
| $1.62M | 0.02% |
24,099
-16,494
| -41% | -$1.11M |
|
414
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.61M | 0.02% |
9,626
+1,450
| +18% | +$243K |
|
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.61M | 0.02% |
16,478
+5,152
| +45% | +$504K |
|
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.6M | 0.02% |
13,683
+2,261
| +20% | +$265K |
|
417
Evergy
EVRG
$16.4B
| $1.6M | 0.02% |
25,847
-1,023
| -4% | -$63.4K |
|
418
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.02% |
25,548
+1,829
| +8% | +$115K |
|
419
American Tower
AMT
$91.1B
| $1.6M | 0.02% |
6,884
-60
| -0.9% | -$14K |
|
420
Innovator US Equity Buffer ETF December
BDEC
$204M
| $1.59M | 0.02% |
36,884
+19,489
| +112% | +$840K |
|
421
Thermo Fisher Scientific
TMO
$182B
| $1.58M | 0.02% |
2,558
+76
| +3% | +$47K |
|
422
TJX Companies
TJX
$156B
| $1.54M | 0.02% |
13,113
+733
| +6% | +$86.2K |
|
423
Northrop Grumman
NOC
$81.8B
| $1.52M | 0.02% |
2,876
+87
| +3% | +$45.9K |
|
424
TSMC
TSM
$1.3T
| $1.51M | 0.02% |
8,694
+156
| +2% | +$27.1K |
|
425
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $1.51M | 0.02% |
31,615
+19,892
| +170% | +$948K |
|