BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.4M |
| 4 |
iShares MBS ETF
MBB
|
+$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$33.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$28.1M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$26.6M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$16.6M |
| 5 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $361K | 0.01% |
+4,070
| New | +$361K |
|
777
Dell
DELL
$83.7B
| $359K | 0.01% |
3,029
+1,148
| +61% | +$136K |
|
778
Fortinet
FTNT
$60.9B
| $359K | 0.01% |
4,625
-835
| -15% | -$64.8K |
|
779
Analog Devices
ADI
$122B
| $357K | 0.01% |
1,549
+28
| +2% | +$6.45K |
|
780
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $356K | 0.01% |
1,405
+10
| +0.7% | +$2.54K |
|
781
Fastenal
FAST
$55.1B
| $356K | 0.01% |
9,972
+912
| +10% | +$32.6K |
|
782
GE HealthCare
GEHC
$34.7B
| $355K | 0.01% |
3,785
+45
| +1% | +$4.22K |
|
783
Franklin Systematic Style Premia ETF
FLSP
$374M
| $355K | 0.01% |
14,719
+1,524
| +12% | +$36.7K |
|
784
Schwab US TIPS ETF
SCHP
$14.1B
| $354K | 0.01% |
13,218
+3,792
| +40% | +$102K |
|
785
Quest Diagnostics
DGX
$20.1B
| $354K | 0.01% |
2,278
-99
| -4% | -$15.4K |
|
786
Cognizant
CTSH
$33.8B
| $353K | 0.01% |
4,576
+952
| +26% | +$73.5K |
|
787
Southern Copper
SCCO
$82.9B
| $352K | 0.01% |
3,150
+124
| +4% | +$13.9K |
|
788
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $350K | 0.01% |
4,074
+30
| +0.7% | +$2.58K |
|
789
Gabelli Dividend & Income Trust
GDV
$2.39B
| $347K | 0.01% |
14,208
-1,288
| -8% | -$31.5K |
|
790
Spirit AeroSystems
SPR
$4.76B
| $347K | 0.01% |
10,667
-605
| -5% | -$19.7K |
|
791
iShares Global Timber & Forestry ETF
WOOD
$247M
| $347K | 0.01% |
4,023
+261
| +7% | +$22.5K |
|
792
Diageo
DEO
$57.9B
| $344K | 0.01% |
2,455
-87
| -3% | -$12.2K |
|
793
FirstEnergy
FE
$25B
| $342K | 0.01% |
7,710
+488
| +7% | +$21.6K |
|
794
Hewlett Packard
HPE
$32.2B
| $341K | 0.01% |
16,687
-4,773
| -22% | -$97.7K |
|
795
iShares MSCI Ireland ETF
EIRL
$60.3M
| $341K | 0.01% |
4,973
| – | – |
|
796
Aon
AON
$78.1B
| $340K | 0.01% |
983
-13
| -1% | -$4.5K |
|
797
iShares US Consumer Staples ETF
IYK
$1.32B
| $340K | 0.01% |
4,812
+254
| +6% | +$17.9K |
|
798
Vanguard Total World Stock ETF
VT
$52.3B
| $339K | 0.01% |
2,834
+178
| +7% | +$21.3K |
|
799
iShares Gold Trust Micro
IAUM
$3.74B
| $338K | 0.01% |
12,862
-1,622
| -11% | -$42.6K |
|
|
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.01% |
37,588
+21,541
| +134% | +$193K |
|