BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11.1M |
| 5 |
Duke Energy
DUK
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Short Russell2000
RWM
$126M
| $920K | 0.02% |
39,784
-26,217
| -40% | -$606K |
|
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $909K | 0.02% |
15,286
+1,386
| +10% | +$82.4K |
|
453
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $907K | 0.02% |
25,787
-281
| -1% | -$9.89K |
|
454
Innovator US Equity Buffer ETF October
BOCT
$236M
| $901K | 0.02% |
24,962
-6,785
| -21% | -$245K |
|
455
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $900K | 0.02% |
39,044
+6,838
| +21% | +$158K |
|
456
Evergy
EVRG
$16.3B
| $897K | 0.02% |
15,282
+1,995
| +15% | +$117K |
|
457
Monarch ProCap Index ETF
MPRO
$198M
| $895K | 0.02% |
34,991
-15,598
| -31% | -$399K |
|
458
Zoetis
ZTS
$67.3B
| $892K | 0.02% |
5,338
-198
| -4% | -$33.1K |
|
459
Intuit
INTU
$187B
| $891K | 0.02% |
1,988
+37
| +2% | +$16.6K |
|
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $889K | 0.02% |
28,237
+550
| +2% | +$17.3K |
|
461
iShares Russell 1000 ETF
IWB
$44.1B
| $872K | 0.02% |
3,614
+289
| +9% | +$69.7K |
|
462
GSK
GSK
$80.6B
| $868K | 0.02% |
25,673
-220
| -0.8% | -$7.44K |
|
463
Micron Technology
MU
$147B
| $864K | 0.02% |
14,248
-1,941
| -12% | -$118K |
|
464
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $864K | 0.02% |
59,756
-8,508,863
| -99% | -$123M |
|
465
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $854K | 0.02% |
34,124
+2,732
| +9% | +$68.4K |
|
466
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $854K | 0.02% |
27,605
+417
| +2% | +$12.9K |
|
467
Campbell Soup
CPB
$10.1B
| $851K | 0.02% |
18,684
+154
| +0.8% | +$7.01K |
|
468
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $841K | 0.02% |
+43,557
| New | +$841K |
|
469
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $840K | 0.02% |
18,568
+4,855
| +35% | +$220K |
|
470
Wells Fargo
WFC
$254B
| $837K | 0.02% |
19,577
+1,290
| +7% | +$55.2K |
|
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $833K | 0.02% |
7,349
-3,988
| -35% | -$452K |
|
472
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $828K | 0.02% |
27,757
-12,072
| -30% | -$360K |
|
473
Verisk Analytics
VRSK
$38.1B
| $827K | 0.02% |
3,676
-21
| -0.6% | -$4.72K |
|
474
Reaves Utility Income Fund
UTG
$3.29B
| $824K | 0.02% |
30,086
-643
| -2% | -$17.6K |
|
475
Constellation Energy
CEG
$93.4B
| $819K | 0.02% |
8,968
-282
| -3% | -$25.8K |
|