BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$36.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.3M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $366K | 0.01% |
6,517
-74
| -1% | -$4.16K |
|
702
PayPal
PYPL
$64.7B
| $362K | 0.01% |
5,407
-136
| -2% | -$9.11K |
|
703
Autodesk
ADSK
$69.3B
| $362K | 0.01% |
1,389
+121
| +10% | +$31.5K |
|
704
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $362K | 0.01% |
+3,333
| New | +$362K |
|
705
Strive US Energy ETF
DRLL
$258M
| $361K | 0.01% |
11,525
+483
| +4% | +$15.1K |
|
706
iShares Global Tech ETF
IXN
$5.79B
| $358K | 0.01% |
4,785
+449
| +10% | +$33.6K |
|
707
Alliant Energy
LNT
$16.4B
| $358K | 0.01% |
7,096
+2,641
| +59% | +$133K |
|
708
Bitwise Bitcoin ETF
BITB
$4.28B
| $357K | 0.01% |
+9,234
| New | +$357K |
|
709
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $355K | 0.01% |
14,426
-6,958
| -33% | -$171K |
|
710
Public Storage
PSA
$50.9B
| $354K | 0.01% |
1,222
+40
| +3% | +$11.6K |
|
711
SolarEdge
SEDG
$1.78B
| $350K | 0.01% |
+4,932
| New | +$350K |
|
712
iShares MSCI Ireland ETF
EIRL
$60.6M
| $347K | 0.01% |
5,007
+1,214
| +32% | +$84.2K |
|
|
FBRT
713
Franklin BSP Realty Trust
FBRT
$955M
| $347K | 0.01% |
25,980
+781
| +3% | +$10.4K |
|
714
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $345K | 0.01% |
3,469
+127
| +4% | +$12.6K |
|
715
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $345K | 0.01% |
1,480
+85
| +6% | +$19.8K |
|
716
Icahn Enterprises
IEP
$4.75B
| $344K | 0.01% |
+20,199
| New | +$344K |
|
717
Gabelli Dividend & Income Trust
GDV
$2.38B
| $343K | 0.01% |
+14,945
| New | +$343K |
|
718
Simplify Health Care ETF
PINK
$130M
| $342K | 0.01% |
+11,066
| New | +$342K |
|
719
Innovator US Equity Buffer ETF May
BMAY
$154M
| $342K | 0.01% |
9,611
-2,822
| -23% | -$100K |
|
720
Aon
AON
$79B
| $340K | 0.01% |
1,020
-269
| -21% | -$89.8K |
|
721
Cassava Sciences
SAVA
$105M
| $340K | 0.01% |
16,753
| – | – |
|
722
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $340K | 0.01% |
3,580
-3,050
| -46% | -$289K |
|
723
iShares Select Dividend ETF
DVY
$20.7B
| $339K | 0.01% |
2,752
+103
| +4% | +$12.7K |
|
724
iShares Gold Trust Micro
IAUM
$3.72B
| $339K | 0.01% |
15,284
-4,297
| -22% | -$95.3K |
|
725
Spotify
SPOT
$148B
| $338K | 0.01% |
1,280
+61
| +5% | +$16.1K |
|