BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$57.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.2M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$56.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$56.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$51.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43.7M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $2.31M | 0.03% |
50,888
-139
| -0.3% | -$6.3K |
|
402
Tenet Healthcare
THC
$16.9B
| $2.26M | 0.03% |
12,854
-1,428
| -10% | -$251K |
|
403
ConocoPhillips
COP
$118B
| $2.23M | 0.03% |
24,851
+12,137
| +95% | +$1.09M |
|
404
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.21M | 0.03% |
25,431
+310
| +1% | +$26.9K |
|
405
Deere & Co
DE
$127B
| $2.19M | 0.03% |
4,312
-44
| -1% | -$22.4K |
|
406
Danaher
DHR
$138B
| $2.17M | 0.03% |
11,005
-75
| -0.7% | -$14.8K |
|
407
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.17M | 0.03% |
26,565
+303
| +1% | +$24.7K |
|
408
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.15M | 0.03% |
24,210
+457
| +2% | +$40.6K |
|
409
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.12M | 0.03% |
10,920
+939
| +9% | +$182K |
|
|
410
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $2.11M | 0.03% |
57,368
-1,528,361
| -96% | -$56.2M |
|
|
BAI
411
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $2.1M | 0.03% |
+72,786
| New | +$2.1M |
|
412
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.08M | 0.03% |
9,489
-11,757
| -55% | -$2.57M |
|
413
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.04M | 0.03% |
25,565
-45
| -0.2% | -$3.59K |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.02M | 0.03% |
21,780
-925
| -4% | -$85.7K |
|
415
Emerson Electric
EMR
$75.2B
| $2M | 0.03% |
15,018
+949
| +7% | +$127K |
|
416
Aon
AON
$78.1B
| $2M | 0.03% |
5,604
+4,584
| +449% | +$1.64M |
|
417
S&T Bancorp
STBA
$1.49B
| $1.99M | 0.03% |
52,720
| – | – |
|
418
Medtronic
MDT
$118B
| $1.99M | 0.03% |
22,772
+2,509
| +12% | +$219K |
|
419
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.98M | 0.03% |
18,312
-1,328
| -7% | -$144K |
|
420
Allstate
ALL
$52.7B
| $1.97M | 0.03% |
9,775
-994
| -9% | -$200K |
|
421
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.95M | 0.03% |
37,253
-18,915
| -34% | -$991K |
|
422
Parsons
PSN
$7.98B
| $1.94M | 0.03% |
26,997
+30
| +0.1% | +$2.15K |
|
423
Aflac
AFL
$57.3B
| $1.93M | 0.03% |
18,273
+1,249
| +7% | +$132K |
|
424
PACCAR
PCAR
$51.8B
| $1.92M | 0.03% |
20,159
+3,351
| +20% | +$319K |
|
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.9M | 0.03% |
22,833
-59
| -0.3% | -$4.92K |
|