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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Netherlands ETF
EWN
$257M
| $414K | 0.01% |
8,233
+2,492
| +43% | +$125K |
|
702
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $414K | 0.01% |
+6,623
| New | +$414K |
|
703
Keysight
KEYS
$29B
| $413K | 0.01% |
2,838
+180
| +7% | +$26.2K |
|
704
Freeport-McMoran
FCX
$62.7B
| $411K | 0.01% |
8,479
+262
| +3% | +$12.7K |
|
705
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $411K | 0.01% |
2,788
+1,293
| +86% | +$190K |
|
706
Wynn Resorts
WYNN
$12.7B
| $410K | 0.01% |
4,829
-508
| -10% | -$43.1K |
|
707
Flowers Foods
FLO
$3.14B
| $410K | 0.01% |
18,165
-58
| -0.3% | -$1.31K |
|
708
BP
BP
$88.6B
| $409K | 0.01% |
11,555
+986
| +9% | +$34.9K |
|
709
Vanguard Financials ETF
VFH
$12.9B
| $408K | 0.01% |
3,820
+1,817
| +91% | +$194K |
|
710
KLA
KLAC
$121B
| $406K | 0.01% |
519
+52
| +11% | +$40.7K |
|
711
iShares Global Tech ETF
IXN
$5.77B
| $405K | 0.01% |
4,902
+117
| +2% | +$9.68K |
|
712
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.41M
| $405K | 0.01% |
16,887
+3
| +0% | +$72 |
|
713
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $405K | 0.01% |
8,944
-727
| -8% | -$32.9K |
|
714
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $403K | 0.01% |
15,860
-2,682
| -14% | -$68.2K |
|
715
Spirit AeroSystems
SPR
$4.81B
| $402K | 0.01% |
11,272
+55
| +0.5% | +$1.96K |
|
716
Citigroup
C
$180B
| $399K | 0.01% |
5,904
-2,356
| -29% | -$159K |
|
717
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $398K | 0.01% |
+10,231
| New | +$398K |
|
718
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $395K | 0.01% |
4,534
+95
| +2% | +$8.29K |
|
719
Spotify
SPOT
$148B
| $395K | 0.01% |
1,339
+59
| +5% | +$17.4K |
|
720
iShares Core High Dividend ETF
HDV
$11.6B
| $394K | 0.01% |
3,476
-353
| -9% | -$40K |
|
721
Alliant Energy
LNT
$16.5B
| $394K | 0.01% |
7,093
-3
| -0% | -$167 |
|
722
Nucor
NUE
$32.7B
| $394K | 0.01% |
2,401
+76
| +3% | +$12.5K |
|
723
Steel Dynamics
STLD
$19.3B
| $394K | 0.01% |
3,026
+286
| +10% | +$37.2K |
|
724
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $388K | 0.01% |
6,574
+57
| +0.9% | +$3.37K |
|
725
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $385K | 0.01% |
687
-135
| -16% | -$75.7K |
|