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 | |
|---|---|---|---|---|---|---|
851
Global Net Lease
GNL
$1.83B
| $287K | ﹤0.01% |
34,040
-593
| -2% | -$4.99K |
|
852
Primerica
PRI
$8.89B
| $286K | ﹤0.01% |
+1,080
| New | +$286K |
|
853
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $285K | ﹤0.01% |
+6,332
| New | +$285K |
|
854
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $284K | ﹤0.01% |
11,787
+60
| +0.5% | +$1.45K |
|
855
iShares S&P 100 ETF
OEF
$22.5B
| $284K | ﹤0.01% |
1,025
-223
| -18% | -$61.7K |
|
|
JULM
856
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
| $283K | ﹤0.01% |
+9,099
| New | +$283K |
|
857
Infosys
INFY
$70.4B
| $283K | ﹤0.01% |
+12,715
| New | +$283K |
|
858
Super Micro Computer
SMCI
$26.1B
| $283K | ﹤0.01% |
6,790
+1,490
| +28% | +$62K |
|
859
Agilent Technologies
A
$35.8B
| $283K | ﹤0.01% |
1,903
+205
| +12% | +$30.4K |
|
860
Gabelli Equity Trust
GAB
$1.93B
| $280K | ﹤0.01% |
51,032
-5,580
| -10% | -$30.6K |
|
861
Icahn Enterprises
IEP
$4.79B
| $279K | ﹤0.01% |
20,667
-50
| -0.2% | -$676 |
|
862
APA Corp
APA
$8.23B
| $279K | ﹤0.01% |
11,391
-2,916
| -20% | -$71.3K |
|
863
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $279K | ﹤0.01% |
+12,118
| New | +$279K |
|
864
iShares MSCI Brazil ETF
EWZ
$5.57B
| $278K | ﹤0.01% |
9,430
-5,327
| -36% | -$157K |
|
865
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $277K | ﹤0.01% |
1,449
-133
| -8% | -$25.4K |
|
866
FB Financial Corp
FBK
$2.86B
| $277K | ﹤0.01% |
5,906
| – | – |
|
867
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $276K | ﹤0.01% |
9,480
+674
| +8% | +$19.6K |
|
868
iShares US Energy ETF
IYE
$1.16B
| $274K | ﹤0.01% |
5,906
-26
| -0.4% | -$1.21K |
|
869
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $273K | ﹤0.01% |
+2,266
| New | +$273K |
|
870
Ameren
AEE
$27B
| $270K | ﹤0.01% |
3,090
+7
| +0.2% | +$612 |
|
871
Rockwell Automation
ROK
$39.5B
| $269K | ﹤0.01% |
1,003
-9
| -0.9% | -$2.42K |
|
872
Progressive
PGR
$145B
| $268K | ﹤0.01% |
1,055
+150
| +17% | +$38.1K |
|
|
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
| $267K | ﹤0.01% |
4,284
| – | – |
|
874
Pultegroup
PHM
$27.4B
| $267K | ﹤0.01% |
+1,860
| New | +$267K |
|
875
Ares Capital
ARCC
$15.8B
| $266K | ﹤0.01% |
+12,696
| New | +$266K |
|