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% |
