BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$57.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.2M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$56.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$56.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$51.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43.7M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Redwire
RDW
$1.19B
| $436K | 0.01% |
26,733
+6,896
| +35% | +$112K |
|
777
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $435K | 0.01% |
10,321
+3,040
| +42% | +$128K |
|
778
iShares Gold Trust Micro
IAUM
$3.74B
| $435K | 0.01% |
13,197
+1,323
| +11% | +$43.6K |
|
779
Xcel Energy
XEL
$42.8B
| $435K | 0.01% |
6,389
+597
| +10% | +$40.7K |
|
780
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $434K | 0.01% |
+19,085
| New | +$434K |
|
781
NuScale Power
SMR
$4.59B
| $433K | 0.01% |
+10,949
| New | +$433K |
|
782
iShares MSCI Germany ETF
EWG
$2.38B
| $433K | 0.01% |
10,228
+2,081
| +26% | +$88K |
|
783
Applovin
APP
$192B
| $432K | 0.01% |
1,234
+126
| +11% | +$44.1K |
|
|
ZAUG
784
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$118M
| $431K | 0.01% |
16,743
-12,187
| -42% | -$314K |
|
785
Edwards Lifesciences
EW
$46B
| $431K | 0.01% |
5,515
-133
| -2% | -$10.4K |
|
786
Keysight
KEYS
$29.3B
| $430K | 0.01% |
2,626
+7
| +0.3% | +$1.15K |
|
787
VICI Properties
VICI
$35.3B
| $429K | 0.01% |
13,152
+814
| +7% | +$26.5K |
|
788
Dimensional US Equity ETF
DFUS
$16.6B
| $428K | 0.01% |
6,384
-348
| -5% | -$23.3K |
|
789
PPL Corp
PPL
$26.5B
| $428K | 0.01% |
12,621
+356
| +3% | +$12.1K |
|
790
iShares MSCI Ireland ETF
EIRL
$60.3M
| $428K | 0.01% |
6,375
+200
| +3% | +$13.4K |
|
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $426K | 0.01% |
5,288
-1,149
| -18% | -$92.7K |
|
792
Vanguard Industrials ETF
VIS
$6.11B
| $423K | 0.01% |
1,509
-1,020
| -40% | -$286K |
|
793
EOG Resources
EOG
$65.7B
| $422K | 0.01% |
3,530
+328
| +10% | +$39.2K |
|
794
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $422K | 0.01% |
30,419
-6,316
| -17% | -$87.6K |
|
795
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $422K | 0.01% |
4,874
+898
| +23% | +$77.7K |
|
796
Harrow
HROW
$1.44B
| $420K | 0.01% |
13,766
+1,512
| +12% | +$46.2K |
|
797
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $420K | 0.01% |
9,720
+2,558
| +36% | +$111K |
|
798
First Trust Capital Strength ETF
FTCS
$8.4B
| $419K | 0.01% |
4,612
-227
| -5% | -$20.6K |
|
799
HDFC Bank
HDB
$180B
| $419K | 0.01% |
+5,467
| New | +$419K |
|
800
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $418K | 0.01% |
6,217
+957
| +18% | +$64.3K |
|