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 | |
|---|---|---|---|---|---|---|
426
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.9M | 0.02% |
20,607
-943
| -4% | -$86.9K |
|
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.89M | 0.02% |
75,265
-4,288
| -5% | -$108K |
|
428
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.02% |
10,047
-39
| -0.4% | -$7.35K |
|
429
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.89M | 0.02% |
17,273
+2,331
| +16% | +$255K |
|
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.88M | 0.02% |
21,057
-1,396
| -6% | -$125K |
|
|
CGUI
431
Capital Group Ultra Short Income ETF
CGUI
$101M
| $1.88M | 0.02% |
74,414
+16,511
| +29% | +$417K |
|
432
iShares Biotechnology ETF
IBB
$5.64B
| $1.87M | 0.02% |
14,820
+6,774
| +84% | +$857K |
|
433
Sherwin-Williams
SHW
$89.1B
| $1.87M | 0.02% |
5,450
+112
| +2% | +$38.5K |
|
434
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.02% |
40,127
+1,358
| +4% | +$62.9K |
|
435
Baker Hughes
BKR
$46.3B
| $1.86M | 0.02% |
48,399
+2,245
| +5% | +$86.1K |
|
436
Evergy
EVRG
$16.5B
| $1.85M | 0.02% |
26,866
-2,205
| -8% | -$152K |
|
437
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.85M | 0.02% |
63,220
+15,808
| +33% | +$462K |
|
438
United Rentals
URI
$60.8B
| $1.85M | 0.02% |
2,449
-1,372
| -36% | -$1.03M |
|
439
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.84M | 0.02% |
80,176
-569
| -0.7% | -$13.1K |
|
440
Hewlett Packard
HPE
$32.2B
| $1.83M | 0.02% |
89,497
+70,193
| +364% | +$1.44M |
|
441
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.83M | 0.02% |
41,793
+2,201
| +6% | +$96.2K |
|
442
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.83M | 0.02% |
49,533
+796
| +2% | +$29.3K |
|
443
3M
MMM
$81.8B
| $1.82M | 0.02% |
11,978
-473
| -4% | -$72K |
|
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.82M | 0.02% |
14,466
-233
| -2% | -$29.3K |
|
445
CME Group
CME
$93.7B
| $1.82M | 0.02% |
6,592
-1,821
| -22% | -$502K |
|
446
Permian Resources
PR
$9.99B
| $1.8M | 0.02% |
132,192
+6,337
| +5% | +$86.3K |
|
447
Williams Companies
WMB
$71.8B
| $1.79M | 0.02% |
28,524
+112
| +0.4% | +$7.04K |
|
448
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $1.78M | 0.02% |
39,791
-38
| -0.1% | -$1.7K |
|
449
Marathon Petroleum
MPC
$55.2B
| $1.78M | 0.02% |
10,687
+1,617
| +18% | +$269K |
|
450
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.74M | 0.02% |
31,086
-6,500
| -17% | -$365K |
|