BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.4M |
| 4 |
iShares MBS ETF
MBB
|
+$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$33.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$28.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$26.6M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$16.6M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
