BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
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
+$7.62B
(+9.3%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $58.5M | 0.77% | 1,554,378 +1,529,815 | +6,228% | +$57.5M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $53.5M | 0.7% | 248,025 -202,689 | -45% | -$43.7M |
|
28
SPDR Gold Trust
GLD
$107B
| $51.1M | 0.67% | 167,784 +28,315 | +20% | +$8.63M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.1M | 0.66% | 275,872 +52,653 | +24% | +$9.57M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 0.65% | 281,913 -36,078 | -11% | -$6.36M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.4M | 0.65% | 679,645 -11,801 | -2% | -$858K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $49.4M | 0.65% | 974,449 +15,850 | +2% | +$803K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 0.63% | 837,127 +65,560 | +8% | +$3.74M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $47.1M | 0.62% | 828,514 +34,336 | +4% | +$1.95M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $45.4M | 0.6% | 61,489 +6,971 | +13% | +$5.15M |
|
36
Tesla
TSLA
$1.08T
| $42M | 0.55% | 132,291 -1,933 | -1% | -$614K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $41.9M | 0.55% | 575,598 -43,324 | -7% | -$3.15M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.4M | 0.54% | 451,645 -65,920 | -13% | -$6.05M |
|
39
BNY Mellon Core Bond ETF
BKAG
$2B
| $40.7M | 0.53% | 964,532 +13,651 | +1% | +$576K |
|
40
Brookstone Active ETF
BAMA
$44.4M
| $40.5M | 0.53% | 1,267,688 +30,547 | +2% | +$975K |
|
41
Brookstone Opportunities ETF
BAMO
$42.1M
| $38.1M | 0.5% | 1,219,892 +29,772 | +3% | +$929K |
|
42
Brookstone Yield ETF
BAMY
$40.4M
| $37.6M | 0.49% | 1,383,840 +42,183 | +3% | +$1.15M |
|
43
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $37.6M | 0.49% | 989,111 -21,269 | -2% | -$808K |
|
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $37.2M | 0.49% | 929,495 -69,909 | -7% | -$2.8M |
|
45
LHA Market State Tactical Beta ETF
MSTB
$157M
| $36.8M | 0.48% | 989,142 +12,950 | +1% | +$482K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35.9M | 0.47% | 356,478 +16,399 | +5% | +$1.65M |
|
47
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $35.7M | 0.47% | 846,204 +662,280 | +360% | +$28M |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $34.5M | 0.45% | 782,663 -43,583 | -5% | -$1.92M |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $33.1M | 0.43% | 887,824 +790,688 | +814% | +$29.5M |
|
50
Eli Lilly
LLY
$657B
| $32.6M | 0.43% | 41,767 +5,471 | +15% | +$4.26M |
|