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 | |
|---|---|---|---|---|---|---|
676
MPLX
MPLX
$51.1B
| $316K | 0.01% |
9,079
+1,030
| +13% | +$35.9K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $316K | 0.01% |
12,745
+2,861
| +29% | +$71K |
|
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $316K | 0.01% |
+5,298
| New | +$316K |
|
679
Edison International
EIX
$20.5B
| $314K | 0.01% |
4,362
-100
| -2% | -$7.21K |
|
680
ProShares UltraShort S&P500
SDS
$441M
| $312K | 0.01% |
+7,950
| New | +$312K |
|
681
Paycom
PAYC
$12.6B
| $311K | 0.01% |
1,011
+46
| +5% | +$14.1K |
|
682
Trane Technologies
TT
$92.3B
| $309K | 0.01% |
1,750
-924
| -35% | -$163K |
|
683
ProShares Trust UltraShort MSCI EAFE
EFU
$912K
| $309K | 0.01% |
16,093
| – | – |
|
684
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $308K | 0.01% |
3,356
-428
| -11% | -$39.3K |
|
685
DTE Energy
DTE
$28B
| $306K | 0.01% |
2,713
-16
| -0.6% | -$1.8K |
|
686
Community Bank
CBU
$3.18B
| $301K | 0.01% |
6,080
| – | – |
|
687
Freeport-McMoran
FCX
$67B
| $300K | 0.01% |
7,133
-170
| -2% | -$7.16K |
|
|
B
688
Barrick Mining Corporation
B
$49.5B
| $300K | 0.01% |
15,464
+2,958
| +24% | +$57.3K |
|
689
Airbnb
ABNB
$76.3B
| $298K | 0.01% |
2,565
-348
| -12% | -$40.4K |
|
690
Enphase Energy
ENPH
$5.07B
| $296K | 0.01% |
+1,318
| New | +$296K |
|
691
Trade Desk
TTD
$25.4B
| $294K | 0.01% |
4,801
+21
| +0.4% | +$1.29K |
|
692
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $294K | 0.01% |
+4,749
| New | +$294K |
|
693
Hewlett Packard
HPE
$31B
| $294K | 0.01% |
18,517
+1,136
| +7% | +$18K |
|
694
Steel Dynamics
STLD
$19.8B
| $290K | 0.01% |
2,732
-1,367
| -33% | -$145K |
|
695
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $289K | 0.01% |
12,350
-1,394
| -10% | -$32.7K |
|
696
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $288K | 0.01% |
3,948
+609
| +18% | +$44.5K |
|
697
AllianceBernstein
AB
$4.26B
| $287K | 0.01% |
7,806
+428
| +6% | +$15.7K |
|
698
Dimensional US Equity ETF
DFUS
$16.5B
| $287K | 0.01% |
6,391
-1,937
| -23% | -$86.9K |
|
699
American Water Works
AWK
$27.3B
| $286K | 0.01% |
1,910
+211
| +12% | +$31.6K |
|
700
Penske Automotive Group
PAG
$12.4B
| $286K | 0.01% |
2,008
-1,724
| -46% | -$245K |
|