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
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
$199M
| $58.5M | 0.77% |
1,554,378
+1,529,815
| +6,228% | +$57.5M |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $53.5M | 0.7% |
248,025
-202,689
| -45% | -$43.7M |
|
28
SPDR Gold Trust
GLD
$112B
| $51.1M | 0.67% |
167,784
+28,315
| +20% | +$8.63M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $50.1M | 0.66% |
275,872
+52,653
| +24% | +$9.57M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $49.7M | 0.65% |
281,913
-36,078
| -11% | -$6.36M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $49.4M | 0.65% |
679,645
-11,801
| -2% | -$858K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $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
$41.1B
| $47.1M | 0.62% |
828,514
+34,336
| +4% | +$1.95M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $45.4M | 0.6% |
61,489
+6,971
| +13% | +$5.15M |
|
36
Tesla
TSLA
$1.13T
| $42M | 0.55% |
132,291
-1,933
| -1% | -$614K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $41.9M | 0.55% |
575,598
-43,324
| -7% | -$3.15M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $41.4M | 0.54% |
451,645
-65,920
| -13% | -$6.05M |
|
39
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $40.7M | 0.53% |
964,532
+13,651
| +1% | +$576K |
|
40
Brookstone Active ETF
BAMA
$44.6M
| $40.5M | 0.53% |
1,267,688
+30,547
| +2% | +$975K |
|
41
Brookstone Opportunities ETF
BAMO
$42.2M
| $38.1M | 0.5% |
1,219,892
+29,772
| +3% | +$929K |
|
42
Brookstone Yield ETF
BAMY
$40.6M
| $37.6M | 0.49% |
1,383,840
+42,183
| +3% | +$1.15M |
|
43
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $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
$56B
| $35.9M | 0.47% |
356,478
+16,399
| +5% | +$1.65M |
|
47
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $35.7M | 0.47% |
846,204
+662,280
| +360% | +$28M |
|
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $34.5M | 0.45% |
782,663
-43,583
| -5% | -$1.92M |
|
49
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $33.1M | 0.43% |
887,824
+790,688
| +814% | +$29.5M |
|
50
Eli Lilly
LLY
$652B
| $32.6M | 0.43% |
41,767
+5,471
| +15% | +$4.26M |
|