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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.33B
| $1.74M | 0.02% |
14,640
+6,922
| +90% | +$825K |
|
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.74M | 0.02% |
32,939
-173
| -0.5% | -$9.13K |
|
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.73M | 0.02% |
36,411
-1,495
| -4% | -$71.1K |
|
454
MPLX
MPLX
$51.2B
| $1.72M | 0.02% |
33,350
-1,444
| -4% | -$74.4K |
|
455
Diamondback Energy
FANG
$40B
| $1.71M | 0.02% |
12,410
-811
| -6% | -$111K |
|
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.7M | 0.02% |
73,372
-3,716
| -5% | -$86.3K |
|
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.7M | 0.02% |
39,964
+11,632
| +41% | +$495K |
|
458
American Tower
AMT
$90.9B
| $1.68M | 0.02% |
7,608
+245
| +3% | +$54.1K |
|
459
Franklin Income Focus ETF
INCM
$813M
| $1.68M | 0.02% |
62,082
+846
| +1% | +$22.9K |
|
460
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $1.66M | 0.02% |
67,570
+2,765
| +4% | +$68.1K |
|
461
Fiserv
FI
$73.2B
| $1.64M | 0.02% |
9,507
+520
| +6% | +$89.7K |
|
462
Intuit
INTU
$184B
| $1.63M | 0.02% |
2,073
+70
| +3% | +$55.1K |
|
463
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.63M | 0.02% |
31,218
-12,671
| -29% | -$660K |
|
|
ARTY
464
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.61M | 0.02% |
39,246
+5,942
| +18% | +$244K |
|
465
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $1.6M | 0.02% |
43,362
+9,660
| +29% | +$357K |
|
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.56M | 0.02% |
62,505
-4,235
| -6% | -$106K |
|
467
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $1.55M | 0.02% |
62,875
+19,323
| +44% | +$477K |
|
468
Lam Research
LRCX
$145B
| $1.55M | 0.02% |
15,946
-1,673
| -9% | -$163K |
|
469
Vanguard Utilities ETF
VPU
$7.32B
| $1.55M | 0.02% |
8,774
+1,418
| +19% | +$250K |
|
470
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.54M | 0.02% |
67,021
+4,252
| +7% | +$97.5K |
|
471
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.53M | 0.02% |
30,110
+12,576
| +72% | +$637K |
|
472
Novo Nordisk
NVO
$242B
| $1.52M | 0.02% |
22,037
+7,848
| +55% | +$542K |
|
473
Seagate
STX
$41.6B
| $1.52M | 0.02% |
10,523
-1,486
| -12% | -$214K |
|
474
GoDaddy
GDDY
$20.5B
| $1.52M | 0.02% |
8,431
+55
| +0.7% | +$9.9K |
|
475
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.51M | 0.02% |
23,543
+64
| +0.3% | +$4.09K |
|