BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.4M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$32.7M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$31.5M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$29.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 ETF
IWB
$44.1B
| $1.03M | 0.02% |
3,194
-267
| -8% | -$86K |
|
527
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.03M | 0.02% |
15,326
+52
| +0.3% | +$3.49K |
|
528
iShares US Medical Devices ETF
IHI
$4.24B
| $1.02M | 0.01% |
17,562
-677
| -4% | -$39.5K |
|
529
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.01% |
8,669
+2,036
| +31% | +$240K |
|
530
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.02M | 0.01% |
14,300
-11,014
| -44% | -$787K |
|
531
Micron Technology
MU
$156B
| $1M | 0.01% |
11,921
+961
| +9% | +$80.9K |
|
532
Campbell Soup
CPB
$9.98B
| $999K | 0.01% |
23,859
+994
| +4% | +$41.6K |
|
533
Seagate
STX
$40.9B
| $995K | 0.01% |
11,533
-1,323
| -10% | -$114K |
|
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $992K | 0.01% |
23,601
+760
| +3% | +$32K |
|
535
SPDR S&P Insurance ETF
KIE
$814M
| $992K | 0.01% |
17,554
-62,520
| -78% | -$3.53M |
|
536
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $992K | 0.01% |
65,002
-3,527
| -5% | -$53.8K |
|
537
Valero Energy
VLO
$49.1B
| $990K | 0.01% |
8,072
+689
| +9% | +$84.5K |
|
538
Genuine Parts
GPC
$19.4B
| $989K | 0.01% |
8,470
+1,441
| +21% | +$168K |
|
539
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $986K | 0.01% |
19,193
+3,679
| +24% | +$189K |
|
540
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $978K | 0.01% |
3,397
+781
| +30% | +$225K |
|
541
Morgan Stanley
MS
$245B
| $975K | 0.01% |
7,754
+726
| +10% | +$91.3K |
|
542
Avantis International Equity ETF
AVDE
$8.92B
| $974K | 0.01% |
15,867
-8,232
| -34% | -$505K |
|
543
SoFi Technologies
SOFI
$30.5B
| $972K | 0.01% |
63,137
+2,268
| +4% | +$34.9K |
|
544
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $968K | 0.01% |
9,233
-137
| -1% | -$14.4K |
|
545
Clorox
CLX
$15.1B
| $955K | 0.01% |
5,881
-29
| -0.5% | -$4.71K |
|
546
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $947K | 0.01% |
19,971
+3,889
| +24% | +$184K |
|
547
VanEck Bitcoin Trust
HODL
$1.71B
| $944K | 0.01% |
35,712
+6,448
| +22% | +$170K |
|
548
Eaton
ETN
$140B
| $936K | 0.01% |
2,820
+54
| +2% | +$17.9K |
|
549
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $936K | 0.01% |
20,358
+2,471
| +14% | +$114K |
|
550
Vertex Pharmaceuticals
VRTX
$99.5B
| $934K | 0.01% |
2,320
-2
| -0.1% | -$805 |
|