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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 ETF
IWB
$44.5B
| $1.2M | 0.02% |
3,537
+391
| +12% | +$133K |
|
527
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.2M | 0.02% |
54,291
-566
| -1% | -$12.5K |
|
528
UDR
UDR
$12.8B
| $1.2M | 0.02% |
29,367
-96
| -0.3% | -$3.92K |
|
|
TSSI
529
TSS, Inc. Common Stock
TSSI
$444M
| $1.2M | 0.02% |
41,467
-6,551
| -14% | -$189K |
|
530
Welltower
WELL
$112B
| $1.19M | 0.02% |
7,724
+545
| +8% | +$83.8K |
|
531
Verisk Analytics
VRSK
$37.1B
| $1.19M | 0.02% |
3,809
-208
| -5% | -$64.8K |
|
532
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.19M | 0.02% |
21,760
+1,342
| +7% | +$73.1K |
|
533
Carrier Global
CARR
$53.5B
| $1.18M | 0.02% |
16,161
+7,355
| +84% | +$538K |
|
534
Phillips Edison & Co
PECO
$4.5B
| $1.18M | 0.02% |
33,749
-3,666
| -10% | -$128K |
|
535
Accenture
ACN
$151B
| $1.18M | 0.02% |
3,944
-250
| -6% | -$74.7K |
|
536
McCormick & Company Voting
MKC.V
$18.8B
| $1.18M | 0.02% |
15,603
-80
| -0.5% | -$6.04K |
|
537
Illinois Tool Works
ITW
$77.3B
| $1.18M | 0.02% |
4,765
+187
| +4% | +$46.2K |
|
538
Canadian Pacific Kansas City
CP
$69.3B
| $1.17M | 0.02% |
14,760
+209
| +1% | +$16.6K |
|
539
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.17M | 0.02% |
+29,878
| New | +$1.17M |
|
540
CAVA Group
CAVA
$7.42B
| $1.17M | 0.02% |
13,847
-13
| -0.1% | -$1.1K |
|
541
Northern Trust
NTRS
$24.6B
| $1.16M | 0.02% |
9,126
-49
| -0.5% | -$6.21K |
|
542
Blackrock
BLK
$176B
| $1.16M | 0.02% |
1,102
-9
| -0.8% | -$9.44K |
|
543
Royal Caribbean
RCL
$96B
| $1.15M | 0.02% |
3,681
+719
| +24% | +$225K |
|
544
iShares Semiconductor ETF
SOXX
$14B
| $1.14M | 0.02% |
4,785
-839
| -15% | -$200K |
|
545
SoFi Technologies
SOFI
$31.5B
| $1.13M | 0.01% |
62,328
+316
| +0.5% | +$5.75K |
|
546
Marathon Digital Holdings
MARA
$5.89B
| $1.13M | 0.01% |
71,921
-5,254
| -7% | -$82.4K |
|
547
American Conservative Values ETF
ACVF
$135M
| $1.12M | 0.01% |
23,780
+1,538
| +7% | +$72.5K |
|
548
Kellanova
K
$27.6B
| $1.12M | 0.01% |
14,084
-622
| -4% | -$49.5K |
|
549
VSE Corp
VSEC
$3.46B
| $1.11M | 0.01% |
8,507
| – | – |
|
550
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.11M | 0.01% |
32,036
+4,309
| +16% | +$150K |
|