BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $54.6M | 0.78% |
1,686,095
+1,636,037
| +3,268% | +$53M |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $51.8M | 0.74% |
100,761
+8,950
| +10% | +$4.6M |
|
28
Alphabet (Google) Class A
GOOGL
$2.83T
| $49.2M | 0.7% |
317,991
-15,697
| -5% | -$2.43M |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $48.6M | 0.7% |
958,599
-6,603
| -0.7% | -$335K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $47.5M | 0.68% |
517,565
+159,272
| +44% | +$14.6M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $46.2M | 0.66% |
618,922
+13,315
| +2% | +$995K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $45.5M | 0.65% |
691,446
-24,122
| -3% | -$1.59M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $45.4M | 0.65% |
794,178
+35,265
| +5% | +$2.02M |
|
34
SPDR Gold Trust
GLD
$113B
| $40.2M | 0.58% |
139,469
+18,026
| +15% | +$5.19M |
|
35
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $40.1M | 0.57% |
950,881
-485,797
| -34% | -$20.5M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $39.2M | 0.56% |
771,567
+30,694
| +4% | +$1.56M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $38.7M | 0.55% |
223,219
-17,266
| -7% | -$2.99M |
|
38
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $37.8M | 0.54% |
973,543
+20,723
| +2% | +$805K |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $37.6M | 0.54% |
999,404
+48,825
| +5% | +$1.84M |
|
40
Brookstone Active ETF
BAMA
$44.8M
| $36.9M | 0.53% |
1,237,141
+15,041
| +1% | +$449K |
|
41
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $36.2M | 0.52% |
1,010,380
+867,137
| +605% | +$31.1M |
|
42
Brookstone Yield ETF
BAMY
$40.7M
| $35.3M | 0.51% |
1,341,657
+54,760
| +4% | +$1.44M |
|
43
Brookstone Opportunities ETF
BAMO
$42.3M
| $35M | 0.5% |
1,190,120
+16,240
| +1% | +$478K |
|
44
Tesla
TSLA
$1.12T
| $34.8M | 0.5% |
134,224
+9,497
| +8% | +$2.46M |
|
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $34.3M | 0.49% |
826,246
+756,593
| +1,086% | +$31.4M |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $34.2M | 0.49% |
340,079
-53,982
| -14% | -$5.43M |
|
47
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $33.6M | 0.48% |
903,612
-60,982
| -6% | -$2.27M |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $33.2M | 0.48% |
1,116,749
-141,892
| -11% | -$4.21M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $32M | 0.46% |
1,142,979
+668,645
| +141% | +$18.7M |
|
50
LHA Market State Tactical Beta ETF
MSTB
$157M
| $31.5M | 0.45% |
976,192
-53,193
| -5% | -$1.72M |
|