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 | |
|---|---|---|---|---|---|---|
826
Jacobs Solutions
J
$17.7B
| $311K | ﹤0.01% |
2,400
-468
| -16% | -$60.6K |
|
827
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $310K | ﹤0.01% |
17,421
-3,801
| -18% | -$67.7K |
|
828
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $309K | ﹤0.01% |
+3,015
| New | +$309K |
|
829
Shell
SHEL
$209B
| $309K | ﹤0.01% |
4,678
-6,429
| -58% | -$424K |
|
830
Motorola Solutions
MSI
$81.4B
| $308K | ﹤0.01% |
684
-124
| -15% | -$55.8K |
|
831
Axon Enterprise
AXON
$58.9B
| $306K | ﹤0.01% |
767
+20
| +3% | +$7.99K |
|
832
SPDR S&P Biotech ETF
XBI
$5.5B
| $305K | ﹤0.01% |
3,083
-16,122
| -84% | -$1.59M |
|
833
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $303K | ﹤0.01% |
3,044
+874
| +40% | +$86.9K |
|
834
Pinnacle West Capital
PNW
$10.5B
| $301K | ﹤0.01% |
3,403
-656
| -16% | -$58.1K |
|
835
Nasdaq
NDAQ
$55.1B
| $301K | ﹤0.01% |
4,125
+101
| +3% | +$7.37K |
|
836
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $298K | ﹤0.01% |
2,889
| – | – |
|
837
Suncor Energy
SU
$51B
| $298K | ﹤0.01% |
8,075
-78
| -1% | -$2.88K |
|
838
Cheniere Energy
LNG
$52.1B
| $297K | ﹤0.01% |
1,654
+155
| +10% | +$27.9K |
|
839
iShares US Healthcare ETF
IYH
$2.79B
| $297K | ﹤0.01% |
4,567
+103
| +2% | +$6.7K |
|
840
Simplify Health Care ETF
PINK
$130M
| $295K | ﹤0.01% |
8,989
-4,848
| -35% | -$159K |
|
841
American International
AIG
$43.5B
| $295K | ﹤0.01% |
4,024
-292
| -7% | -$21.4K |
|
842
Corning
GLW
$65.4B
| $294K | ﹤0.01% |
6,522
+1,951
| +43% | +$88.1K |
|
843
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $294K | ﹤0.01% |
4,039
-87
| -2% | -$6.33K |
|
844
Omnicom Group
OMC
$15B
| $294K | ﹤0.01% |
+2,840
| New | +$294K |
|
845
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $292K | ﹤0.01% |
+3,660
| New | +$292K |
|
846
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $292K | ﹤0.01% |
+6,373
| New | +$292K |
|
847
CarMax
KMX
$9.14B
| $291K | ﹤0.01% |
3,758
-311
| -8% | -$24.1K |
|
848
Dimensional US Real Estate ETF
DFAR
$1.42B
| $291K | ﹤0.01% |
11,332
+557
| +5% | +$14.3K |
|
849
Packaging Corp of America
PKG
$19.5B
| $288K | ﹤0.01% |
+1,337
| New | +$288K |
|
850
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $287K | ﹤0.01% |
5,827
-386
| -6% | -$19K |
|