BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$39.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$37.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.4M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.9M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$33.4M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$32.3M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$28.7M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hewlett Packard
HPE
$31.5B
| $447K | 0.01% |
21,460
+4,670
| +28% | +$97.2K |
|
677
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $443K | 0.01% |
+18,235
| New | +$443K |
|
678
LyondellBasell Industries
LYB
$17.6B
| $443K | 0.01% |
4,487
+2,505
| +126% | +$247K |
|
679
Simplify Health Care ETF
PINK
$130M
| $442K | 0.01% |
13,837
+2,771
| +25% | +$88.5K |
|
680
Humana
HUM
$34.2B
| $441K | 0.01% |
1,096
-195
| -15% | -$78.4K |
|
681
Innovator US Equity Buffer ETF January
BJAN
$292M
| $441K | 0.01% |
9,661
-206,534
| -96% | -$9.42M |
|
682
Strive US Energy ETF
DRLL
$260M
| $440K | 0.01% |
14,394
+2,869
| +25% | +$87.6K |
|
683
Trade Desk
TTD
$25.7B
| $439K | 0.01% |
4,612
+135
| +3% | +$12.9K |
|
684
Global X MSCI Argentina ETF
ARGT
$745M
| $438K | 0.01% |
7,668
-165
| -2% | -$9.42K |
|
685
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $437K | 0.01% |
3,538
-301
| -8% | -$37.2K |
|
686
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $433K | 0.01% |
4,343
+874
| +25% | +$87.1K |
|
687
Super Micro Computer
SMCI
$25.2B
| $433K | 0.01% |
5,300
+2,200
| +71% | +$180K |
|
688
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $432K | 0.01% |
13,235
+3,044
| +30% | +$99.3K |
|
689
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $431K | 0.01% |
17,247
+4,968
| +40% | +$124K |
|
690
iShares MSCI Brazil ETF
EWZ
$5.46B
| $428K | 0.01% |
14,757
-4,190
| -22% | -$122K |
|
691
Devon Energy
DVN
$22B
| $427K | 0.01% |
8,771
-1,565
| -15% | -$76.1K |
|
692
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $426K | 0.01% |
18,676
+130
| +0.7% | +$2.96K |
|
693
Synopsys
SNPS
$112B
| $425K | 0.01% |
745
+46
| +7% | +$26.2K |
|
694
DNP Select Income Fund
DNP
$3.68B
| $420K | 0.01% |
48,835
+883
| +2% | +$7.59K |
|
695
MetLife
MET
$53.1B
| $419K | 0.01% |
5,501
-2,038
| -27% | -$155K |
|
696
Public Storage
PSA
$50.9B
| $417K | 0.01% |
1,345
+123
| +10% | +$38.1K |
|
697
Convergence Long/Short Equity ETF
CLSE
$206M
| $416K | 0.01% |
+19,766
| New | +$416K |
|
698
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $416K | 0.01% |
6,957
+444
| +7% | +$26.6K |
|
699
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $416K | 0.01% |
13,940
+899
| +7% | +$26.8K |
|
700
God Bless America ETF
YALL
$95.3M
| $416K | 0.01% |
11,574
+2,054
| +22% | +$73.8K |
|