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 | |
|---|---|---|---|---|---|---|
751
Bitwise Bitcoin ETF
BITB
$4.36B
| $342K | 0.01% |
9,716
+482
| +5% | +$17K |
|
752
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
| $342K | 0.01% |
+10,442
| New | +$342K |
|
753
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $341K | 0.01% |
11,842
+2,326
| +24% | +$67K |
|
754
Vanguard Mega Cap 300 Index ETF
MGC
$7.77B
| $340K | 0.01% |
1,689
+342
| +25% | +$68.8K |
|
755
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $339K | 0.01% |
+3,221
| New | +$339K |
|
756
American International
AIG
$43.3B
| $339K | 0.01% |
4,316
-1,727
| -29% | -$136K |
|
757
TE Connectivity
TEL
$61.9B
| $339K | 0.01% |
2,158
-41
| -2% | -$6.44K |
|
758
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $339K | 0.01% |
15,480
+1,487
| +11% | +$32.6K |
|
759
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $338K | 0.01% |
+4,044
| New | +$338K |
|
760
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $338K | 0.01% |
11,922
+1,302
| +12% | +$36.9K |
|
761
CarMax
KMX
$8.88B
| $337K | 0.01% |
4,069
+602
| +17% | +$49.9K |
|
762
iShares S&P 100 ETF
OEF
$22.3B
| $337K | 0.01% |
1,248
-48
| -4% | -$13K |
|
763
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $337K | 0.01% |
3,429
-151
| -4% | -$14.8K |
|
|
FBRT
764
Franklin BSP Realty Trust
FBRT
$954M
| $337K | 0.01% |
24,768
-1,212
| -5% | -$16.5K |
|
765
Pinnacle West Capital
PNW
$10.5B
| $334K | 0.01% |
4,059
-61
| -1% | -$5.02K |
|
766
Diageo
DEO
$58B
| $333K | 0.01% |
2,542
+491
| +24% | +$64.3K |
|
767
Airbnb
ABNB
$75.3B
| $329K | 0.01% |
2,220
+287
| +15% | +$42.5K |
|
768
iShares Select Dividend ETF
DVY
$20.6B
| $327K | 0.01% |
2,544
-208
| -8% | -$26.7K |
|
769
Global X Artificial Intelligence & Technology ETF
AIQ
$4.83B
| $325K | 0.01% |
9,111
+523
| +6% | +$18.7K |
|
770
Fortinet
FTNT
$60.8B
| $323K | 0.01% |
5,460
-19,015
| -78% | -$1.12M |
|
771
Southern Copper
SCCO
$82.4B
| $320K | 0.01% |
+3,026
| New | +$320K |
|
772
DTE Energy
DTE
$28.2B
| $318K | 0.01% |
2,713
-96
| -3% | -$11.3K |
|
773
Motorola Solutions
MSI
$80.4B
| $318K | 0.01% |
808
-73
| -8% | -$28.8K |
|
774
Fastenal
FAST
$54.8B
| $317K | 0.01% |
9,060
+872
| +11% | +$30.5K |
|
775
Suncor Energy
SU
$51B
| $317K | 0.01% |
+8,153
| New | +$317K |
|