BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $40.7M | 0.68% |
709,772
-15,482
| -2% | -$888K |
|
27
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $40.1M | 0.67% |
1,145,167
+1,074,824
| +1,528% | +$37.7M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $36.3M | 0.6% |
212,032
+171,963
| +429% | +$29.4M |
|
29
Brookstone Active ETF
BAMA
$44.3M
| $35.9M | 0.6% |
1,202,501
-2,594
| -0.2% | -$77.5K |
|
30
Tesla
TSLA
$1.08T
| $35.1M | 0.58% |
141,287
+23,903
| +20% | +$5.94M |
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $35M | 0.58% |
68,482
+11,273
| +20% | +$5.77M |
|
32
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $34.8M | 0.58% |
906,253
-39,016
| -4% | -$1.5M |
|
33
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $34.6M | 0.57% |
960,978
+773,051
| +411% | +$27.8M |
|
34
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $34.4M | 0.57% |
998,651
+784,873
| +367% | +$27.1M |
|
35
Brookstone Opportunities ETF
BAMO
$42.1M
| $33.8M | 0.56% |
1,146,486
-5,769
| -0.5% | -$170K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $33.7M | 0.56% |
1,155,508
+717,299
| +164% | +$20.9M |
|
37
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $33.6M | 0.56% |
317,258
+54,352
| +21% | +$5.75M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.4M | 0.55% |
364,555
-141,820
| -28% | -$13M |
|
39
Brookstone Yield ETF
BAMY
$40.5M
| $32.5M | 0.54% |
1,219,611
+30,253
| +3% | +$806K |
|
40
LHA Market State Tactical Beta ETF
MSTB
$157M
| $32.5M | 0.54% |
967,495
+61,404
| +7% | +$2.06M |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $32.2M | 0.53% |
1,568,100
-10,745
| -0.7% | -$221K |
|
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $31.4M | 0.52% |
798,496
+614,116
| +333% | +$24.2M |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $31.2M | 0.52% |
1,613,753
-37,444
| -2% | -$724K |
|
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $31.2M | 0.52% |
1,604,591
-39,733
| -2% | -$772K |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $30.8M | 0.51% |
1,524,157
-30,683
| -2% | -$620K |
|
46
SPDR Gold Trust
GLD
$111B
| $29.5M | 0.49% |
129,886
-202
| -0.2% | -$45.9K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.9M | 0.48% |
629,842
+24,897
| +4% | +$1.14M |
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $28.4M | 0.47% |
694,124
-29,981
| -4% | -$1.22M |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $28.2M | 0.47% |
349,328
-221,977
| -39% | -$17.9M |
|
50
Eli Lilly
LLY
$666B
| $28M | 0.46% |
30,940
+2,558
| +9% | +$2.32M |
|