BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$36.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.3M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$317B
| $947K | 0.02% |
975
-1,803
| -65% | -$1.75M |
|
502
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $939K | 0.02% |
7,458
+2,459
| +49% | +$310K |
|
503
AutoZone
AZO
$71.8B
| $939K | 0.02% |
298
+70
| +31% | +$221K |
|
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $938K | 0.02% |
19,756
-550
| -3% | -$26.1K |
|
505
iShares Mortgage Real Estate ETF
REM
$618M
| $935K | 0.02% |
40,250
-2,825
| -7% | -$65.7K |
|
506
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $935K | 0.02% |
40,728
+2,604
| +7% | +$59.8K |
|
507
Campbell Soup
CPB
$10.1B
| $924K | 0.02% |
20,781
-556
| -3% | -$24.7K |
|
508
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $919K | 0.02% |
5,893
-48,062
| -89% | -$7.49M |
|
509
iShares Biotechnology ETF
IBB
$5.73B
| $910K | 0.02% |
6,629
-124
| -2% | -$17K |
|
510
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $909K | 0.02% |
13,847
-2,681
| -16% | -$176K |
|
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $906K | 0.02% |
22,498
-975
| -4% | -$39.3K |
|
512
General Mills
GIS
$26.9B
| $903K | 0.02% |
12,902
-1,556
| -11% | -$109K |
|
|
BSJO
513
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $902K | 0.02% |
39,691
+1,747
| +5% | +$39.7K |
|
514
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $890K | 0.02% |
17,805
-1,055
| -6% | -$52.7K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $877K | 0.02% |
3,720
-34,578
| -90% | -$8.15M |
|
516
Brown & Brown
BRO
$30.8B
| $877K | 0.02% |
10,013
+3,096
| +45% | +$271K |
|
517
Shell
SHEL
$209B
| $874K | 0.02% |
13,038
+2,358
| +22% | +$158K |
|
518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $874K | 0.02% |
16,938
-3,916
| -19% | -$202K |
|
519
Zimmer Biomet
ZBH
$20.6B
| $870K | 0.02% |
6,594
-122
| -2% | -$16.1K |
|
520
Royal Caribbean
RCL
$93.8B
| $867K | 0.02% |
6,239
-182
| -3% | -$25.3K |
|
521
Vanguard Energy ETF
VDE
$7.21B
| $840K | 0.02% |
6,381
-2,222
| -26% | -$293K |
|
522
Darden Restaurants
DRI
$24.7B
| $839K | 0.02% |
5,017
+537
| +12% | +$89.8K |
|
523
Estee Lauder
EL
$31.9B
| $837K | 0.02% |
5,429
+1,616
| +42% | +$249K |
|
524
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $835K | 0.01% |
34,636
+5,666
| +20% | +$137K |
|
525
Coherent
COHR
$15.5B
| $833K | 0.01% |
13,743
-1,434
| -9% | -$86.9K |
|