BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$20.9M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Catalyst Pharmaceutical
CPRX
$2.45B
| $605K | 0.01% |
33,468
-50
| -0.1% | -$904 |
|
552
Vanguard Large-Cap ETF
VV
$44.8B
| $601K | 0.01% |
3,181
+1,650
| +108% | +$312K |
|
553
Dollar General
DG
$23B
| $599K | 0.01% |
2,804
-471
| -14% | -$101K |
|
554
AGNC Investment
AGNC
$10.8B
| $593K | 0.01% |
58,928
+23,992
| +69% | +$242K |
|
555
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $592K | 0.01% |
+6,792
| New | +$592K |
|
556
Blackbaud
BLKB
$3.33B
| $583K | 0.01% |
8,687
+794
| +10% | +$53.3K |
|
557
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $570K | 0.01% |
41,966
+119
| +0.3% | +$1.62K |
|
558
Check Point Software Technologies
CHKP
$21.1B
| $568K | 0.01% |
4,274
-38
| -0.9% | -$5.05K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $566K | 0.01% |
1,768
-2
| -0.1% | -$640 |
|
560
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $563K | 0.01% |
12,813
-2,517
| -16% | -$111K |
|
561
PNC Financial Services
PNC
$78.9B
| $561K | 0.01% |
4,482
-150
| -3% | -$18.8K |
|
562
Suncor Energy
SU
$49.7B
| $556K | 0.01% |
17,190
-5,300
| -24% | -$171K |
|
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $555K | 0.01% |
11,011
+743
| +7% | +$37.5K |
|
564
Northern Trust
NTRS
$24.6B
| $553K | 0.01% |
6,452
+1,345
| +26% | +$115K |
|
565
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $552K | 0.01% |
+15,964
| New | +$552K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $550K | 0.01% |
1,201
+208
| +21% | +$95.2K |
|
567
Fox Factory Holding Corp
FOXF
$1.21B
| $545K | 0.01% |
4,821
+59
| +1% | +$6.67K |
|
568
iShares US Consumer Staples ETF
IYK
$1.33B
| $542K | 0.01% |
8,031
-16,932
| -68% | -$1.14M |
|
569
LGI Homes
LGIH
$1.45B
| $534K | 0.01% |
4,805
+405
| +9% | +$45K |
|
570
Schwab International Equity ETF
SCHF
$50.9B
| $533K | 0.01% |
29,920
-1,910
| -6% | -$34K |
|
571
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $533K | 0.01% |
3,677
-2,002
| -35% | -$290K |
|
|
HIMX
572
Himax Technologies
HIMX
$1.46B
| $529K | 0.01% |
+73,132
| New | +$529K |
|
573
Crown Castle
CCI
$41.2B
| $528K | 0.01% |
3,998
+238
| +6% | +$31.5K |
|
|
CEQP
574
DELISTED
Crestwood Equity Partners LP
CEQP
| $528K | 0.01% |
20,982
+498
| +2% | +$12.5K |
|
575
Sunoco
SUN
$6.98B
| $527K | 0.01% |
11,483
-465
| -4% | -$21.4K |
|