BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11.1M |
| 5 |
Duke Energy
DUK
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Short Financials
SEF
$9.27M
| $507K | 0.01% |
+9,897
| New | +$507K |
|
577
Truist Financial
TFC
$58.7B
| $505K | 0.01% |
15,855
-13,394
| -46% | -$427K |
|
578
Blackrock
BLK
$171B
| $495K | 0.01% |
724
-736
| -50% | -$503K |
|
579
Shopify
SHOP
$186B
| $494K | 0.01% |
8,010
+108
| +1% | +$6.66K |
|
580
O'Reilly Automotive
ORLY
$89.8B
| $492K | 0.01% |
7,905
+735
| +10% | +$45.8K |
|
581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $492K | 0.01% |
10,013
-45,459
| -82% | -$2.23M |
|
582
HP
HPQ
$27.3B
| $492K | 0.01% |
15,808
-187
| -1% | -$5.82K |
|
583
PTC
PTC
$24.6B
| $490K | 0.01% |
3,569
-30
| -0.8% | -$4.12K |
|
584
Analog Devices
ADI
$122B
| $489K | 0.01% |
2,641
+467
| +21% | +$86.5K |
|
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $489K | 0.01% |
4,587
-124
| -3% | -$13.2K |
|
586
PNC Financial Services
PNC
$79B
| $488K | 0.01% |
3,885
-597
| -13% | -$75K |
|
587
Martin Marietta Materials
MLM
$36.9B
| $488K | 0.01% |
1,108
-378
| -25% | -$166K |
|
588
Keysight
KEYS
$29B
| $485K | 0.01% |
2,962
+269
| +10% | +$44.1K |
|
589
Charles Schwab
SCHW
$170B
| $484K | 0.01% |
8,528
-13,677
| -62% | -$777K |
|
590
Crown Castle
CCI
$40.7B
| $481K | 0.01% |
4,164
+166
| +4% | +$19.2K |
|
591
Brown & Brown
BRO
$31B
| $479K | 0.01% |
7,071
+77
| +1% | +$5.22K |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $479K | 0.01% |
3,389
-227
| -6% | -$32.1K |
|
593
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80M
| $477K | 0.01% |
19,439
+5,103
| +36% | +$125K |
|
594
Capital One
COF
$141B
| $473K | 0.01% |
4,380
+412
| +10% | +$44.5K |
|
595
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $472K | 0.01% |
11,345
+1,126
| +11% | +$46.9K |
|
596
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $469K | 0.01% |
16,394
-445
| -3% | -$12.7K |
|
597
Roper Technologies
ROP
$55.8B
| $468K | 0.01% |
983
-3
| -0.3% | -$1.43K |
|
598
State Street
STT
$31.8B
| $467K | 0.01% |
6,320
+85
| +1% | +$6.28K |
|
599
First Trust Capital Strength ETF
FTCS
$8.45B
| $466K | 0.01% |
6,312
+195
| +3% | +$14.4K |
|
600
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $458K | 0.01% |
20,727
-1,415
| -6% | -$31.3K |
|