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 | |
|---|---|---|---|---|---|---|
801
Veralto
VLTO
$26.1B
| $292K | ﹤0.01% |
2,974
-585
| -16% | -$57.4K |
|
802
Rockwell Automation
ROK
$38.6B
| $291K | ﹤0.01% |
1,012
-803
| -44% | -$231K |
|
803
iShares US Energy ETF
IYE
$1.14B
| $291K | ﹤0.01% |
5,932
-522
| -8% | -$25.6K |
|
804
Vanguard FTSE Europe ETF
VGK
$27B
| $291K | ﹤0.01% |
4,235
+893
| +27% | +$61.3K |
|
805
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $288K | ﹤0.01% |
15,480
+313
| +2% | +$5.82K |
|
806
First Solar
FSLR
$21.8B
| $286K | ﹤0.01% |
1,374
-72
| -5% | -$15K |
|
807
FirstEnergy
FE
$25B
| $285K | ﹤0.01% |
7,222
+341
| +5% | +$13.5K |
|
808
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $284K | ﹤0.01% |
2,889
-106
| -4% | -$10.4K |
|
809
iShares US Healthcare ETF
IYH
$2.79B
| $282K | ﹤0.01% |
4,464
-7
| -0.2% | -$443 |
|
810
Saic
SAIC
$4.73B
| $280K | ﹤0.01% |
2,260
+164
| +8% | +$20.3K |
|
811
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $279K | ﹤0.01% |
+3,791
| New | +$279K |
|
|
SILA
812
Sila Realty Trust, Inc.
SILA
$1.4B
| $278K | ﹤0.01% |
+12,244
| New | +$278K |
|
813
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
| $278K | ﹤0.01% |
8,705
-15,519
| -64% | -$495K |
|
814
iShares China Large-Cap ETF
FXI
$6.83B
| $277K | ﹤0.01% |
10,550
-7,850
| -43% | -$206K |
|
815
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $277K | ﹤0.01% |
4,052
-622
| -13% | -$42.4K |
|
816
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $275K | ﹤0.01% |
11,727
-569
| -5% | -$13.3K |
|
817
West Pharmaceutical
WST
$18.1B
| $272K | ﹤0.01% |
833
+23
| +3% | +$7.52K |
|
818
Cheniere Energy
LNG
$51.5B
| $272K | ﹤0.01% |
1,499
-422
| -22% | -$76.6K |
|
819
FB Financial Corp
FBK
$2.85B
| $272K | ﹤0.01% |
5,906
| – | – |
|
820
Carnival Corp
CCL
$42.8B
| $271K | ﹤0.01% |
14,745
-35,228
| -70% | -$648K |
|
821
Cognizant
CTSH
$34.6B
| $271K | ﹤0.01% |
+3,624
| New | +$271K |
|
822
Archer Daniels Midland
ADM
$29.9B
| $271K | ﹤0.01% |
4,117
-580
| -12% | -$38.1K |
|
823
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $270K | ﹤0.01% |
+4,526
| New | +$270K |
|
824
Lamar Advertising Co
LAMR
$12.9B
| $270K | ﹤0.01% |
2,276
-233
| -9% | -$27.6K |
|
825
Chubb
CB
$110B
| $270K | ﹤0.01% |
1,009
+152
| +18% | +$40.7K |
|