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
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$39.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$37.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.4M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.9M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$33.4M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$32.3M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$28.7M |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.01M | 0.02% |
3,549
-532
| -13% | -$151K |
|
502
Verisk Analytics
VRSK
$36.7B
| $982K | 0.02% |
3,517
+41
| +1% | +$11.4K |
|
503
Monarch Dividend Plus Index ETF
MDPL
$55.2M
| $980K | 0.02% |
37,343
| – | – |
|
504
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $979K | 0.02% |
23,926
+7,578
| +46% | +$310K |
|
505
Wells Fargo
WFC
$257B
| $978K | 0.02% |
16,062
-3,414
| -18% | -$208K |
|
506
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $972K | 0.02% |
13,429
+5,468
| +69% | +$396K |
|
507
CSX Corp
CSX
$59.8B
| $968K | 0.02% |
27,304
+191
| +0.7% | +$6.77K |
|
508
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $958K | 0.02% |
58,899
-6,905
| -10% | -$112K |
|
509
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $956K | 0.02% |
30,792
+7,004
| +29% | +$217K |
|
510
Genuine Parts
GPC
$19.4B
| $953K | 0.02% |
6,617
-271
| -4% | -$39K |
|
511
Valero Energy
VLO
$49.2B
| $949K | 0.02% |
6,326
+341
| +6% | +$51.2K |
|
512
Amplify High Income ETF
YYY
$611M
| $945K | 0.02% |
77,893
-7,993
| -9% | -$97K |
|
513
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $940K | 0.02% |
+20,156
| New | +$940K |
|
514
ASML
ASML
$312B
| $929K | 0.02% |
997
+22
| +2% | +$20.5K |
|
515
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $925K | 0.02% |
22,494
-4
| -0% | -$164 |
|
516
Welltower
WELL
$112B
| $917K | 0.02% |
8,589
-6,813
| -44% | -$728K |
|
517
Innovator US Equity Buffer ETF February
BFEB
$195M
| $903K | 0.02% |
21,980
-220,533
| -91% | -$9.06M |
|
518
Palantir
PLTR
$396B
| $902K | 0.02% |
31,975
+8,243
| +35% | +$233K |
|
519
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $896K | 0.01% |
7,076
+585
| +9% | +$74.1K |
|
520
Graco
GGG
$14.1B
| $890K | 0.01% |
10,646
+52
| +0.5% | +$4.35K |
|
521
Cardinal Health
CAH
$35.6B
| $889K | 0.01% |
9,263
-795
| -8% | -$76.3K |
|
522
iShares Mortgage Real Estate ETF
REM
$615M
| $889K | 0.01% |
36,644
-3,606
| -9% | -$87.4K |
|
523
General Mills
GIS
$26.7B
| $876K | 0.01% |
13,413
+511
| +4% | +$33.4K |
|
524
ConocoPhillips
COP
$118B
| $872K | 0.01% |
7,515
-2,643
| -26% | -$307K |
|
525
Check Point Software Technologies
CHKP
$20.9B
| $871K | 0.01% |
5,079
-904
| -15% | -$155K |
|