BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.4M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$32.7M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$31.5M |
| 5 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$29.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
+$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Redwire
RDW
$1.17B
| $329K | ﹤0.01% |
+20,006
| New | +$329K |
|
802
Microchip Technology
MCHP
$34.9B
| $328K | ﹤0.01% |
5,726
-1,684
| -23% | -$96.6K |
|
803
VanEck Agribusiness ETF
MOO
$625M
| $327K | ﹤0.01% |
5,074
+646
| +15% | +$41.7K |
|
804
Nasdaq
NDAQ
$54.6B
| $325K | ﹤0.01% |
4,206
+81
| +2% | +$6.26K |
|
805
iShares Gold Trust Micro
IAUM
$3.74B
| $324K | ﹤0.01% |
12,382
-480
| -4% | -$12.6K |
|
806
Lamar Advertising Co
LAMR
$13B
| $323K | ﹤0.01% |
2,651
-212
| -7% | -$25.8K |
|
807
Diageo
DEO
$58.5B
| $322K | ﹤0.01% |
2,536
+81
| +3% | +$10.3K |
|
808
Citizens Financial Group
CFG
$22.4B
| $322K | ﹤0.01% |
7,350
+1,619
| +28% | +$70.8K |
|
809
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $322K | ﹤0.01% |
5,381
-859
| -14% | -$51.3K |
|
810
Jacobs Solutions
J
$17.3B
| $318K | ﹤0.01% |
2,403
+3
| +0.1% | +$397 |
|
811
iShares US Healthcare ETF
IYH
$2.79B
| $317K | ﹤0.01% |
5,439
+872
| +19% | +$50.8K |
|
812
Vanguard Total World Stock ETF
VT
$52.1B
| $315K | ﹤0.01% |
2,684
-150
| -5% | -$17.6K |
|
813
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $315K | ﹤0.01% |
13,214
-414
| -3% | -$9.87K |
|
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $313K | ﹤0.01% |
7,110
+1,486
| +26% | +$65.4K |
|
815
FT Vest US Equity Buffer ETF April
FAPR
$866M
| $312K | ﹤0.01% |
7,553
-210
| -3% | -$8.67K |
|
816
Veralto
VLTO
$26.1B
| $311K | ﹤0.01% |
3,056
-184
| -6% | -$18.7K |
|
817
Albemarle
ALB
$8.52B
| $310K | ﹤0.01% |
+3,597
| New | +$310K |
|
818
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $309K | ﹤0.01% |
7,221
+2,072
| +40% | +$88.7K |
|
819
ProShares Bitcoin Strategy ETF
BITO
$2.72B
| $307K | ﹤0.01% |
13,489
+517
| +4% | +$11.8K |
|
820
Darden Restaurants
DRI
$24.7B
| $307K | ﹤0.01% |
1,646
-2,961
| -64% | -$553K |
|
821
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $307K | ﹤0.01% |
6,041
+214
| +4% | +$10.9K |
|
822
CarMax
KMX
$9.13B
| $307K | ﹤0.01% |
3,755
-3
| -0.1% | -$245 |
|
823
Rockwell Automation
ROK
$38.4B
| $307K | ﹤0.01% |
1,074
+71
| +7% | +$20.3K |
|
824
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $307K | ﹤0.01% |
7,090
+7
| +0.1% | +$303 |
|
825
Cloudflare
NET
$76B
| $304K | ﹤0.01% |
+2,826
| New | +$304K |
|