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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$57.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.2M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$56.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$56.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$51.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43.7M |
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 | |
|---|---|---|---|---|---|---|
|
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $1.5M | 0.02% |
31,423
-136
| -0.4% | -$6.49K |
|
477
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.5M | 0.02% |
9,120
-4,604
| -34% | -$757K |
|
478
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $1.49M | 0.02% |
62,339
+414
| +0.7% | +$9.9K |
|
479
TJX Companies
TJX
$156B
| $1.49M | 0.02% |
12,035
-131
| -1% | -$16.2K |
|
480
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
| $1.48M | 0.02% |
62,005
+4,566
| +8% | +$109K |
|
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.46M | 0.02% |
33,477
+2,525
| +8% | +$110K |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.46M | 0.02% |
13,280
-55
| -0.4% | -$6.03K |
|
483
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.45M | 0.02% |
+37,208
| New | +$1.45M |
|
484
HCM Defender 500 Index ETF
LGH
$535M
| $1.45M | 0.02% |
26,619
-415
| -2% | -$22.6K |
|
485
Church & Dwight Co
CHD
$22.8B
| $1.43M | 0.02% |
14,871
+1,631
| +12% | +$157K |
|
486
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | 0.02% |
12,935
-105
| -0.8% | -$11.6K |
|
487
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
| $1.42M | 0.02% |
+27,274
| New | +$1.42M |
|
488
United Therapeutics
UTHR
$18.1B
| $1.42M | 0.02% |
4,931
+133
| +3% | +$38.2K |
|
489
Blue Owl Capital
OBDC
$7.27B
| $1.41M | 0.02% |
98,655
-2,927
| -3% | -$42K |
|
490
Sysco
SYY
$38.8B
| $1.39M | 0.02% |
18,378
+1,669
| +10% | +$126K |
|
491
Novartis
NVS
$247B
| $1.39M | 0.02% |
11,487
-640
| -5% | -$77.4K |
|
492
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.39M | 0.02% |
4,852
+2,122
| +78% | +$607K |
|
493
Kroger
KR
$45.1B
| $1.39M | 0.02% |
19,312
-2,096
| -10% | -$150K |
|
494
Comcast
CMCSA
$123B
| $1.35M | 0.02% |
37,959
+2,588
| +7% | +$92.4K |
|
495
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.35M | 0.02% |
12,043
+7,114
| +144% | +$800K |
|
496
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.35M | 0.02% |
23,652
-310
| -1% | -$17.7K |
|
497
British American Tobacco
BTI
$125B
| $1.35M | 0.02% |
28,470
-6,503
| -19% | -$308K |
|
498
Booking.com
BKNG
$177B
| $1.34M | 0.02% |
232
+74
| +47% | +$429K |
|
499
HCA Healthcare
HCA
$93.5B
| $1.33M | 0.02% |
3,471
-245
| -7% | -$93.9K |
|
500
McCormick & Company Non-Voting
MKC
$18.6B
| $1.32M | 0.02% |
17,451
+1,367
| +8% | +$104K |
|