BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$57.5M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.2M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$56.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$56.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$51.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43.7M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
American International
AIG
$43.6B
| $297K | ﹤0.01% |
3,469
-106
| -3% | -$9.07K |
|
902
Primerica
PRI
$8.88B
| $297K | ﹤0.01% |
1,084
| – | – |
|
903
Defiance Quantum ETF
QTUM
$2.08B
| $296K | ﹤0.01% |
3,227
+444
| +16% | +$40.8K |
|
904
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $295K | ﹤0.01% |
10,086
-9,900
| -50% | -$290K |
|
905
Veralto
VLTO
$26.1B
| $295K | ﹤0.01% |
2,921
-27
| -0.9% | -$2.73K |
|
|
SILA
906
Sila Realty Trust, Inc.
SILA
$1.4B
| $294K | ﹤0.01% |
12,403
+1,489
| +14% | +$35.2K |
|
907
CarMax
KMX
$9.17B
| $291K | ﹤0.01% |
4,324
+252
| +6% | +$16.9K |
|
908
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $290K | ﹤0.01% |
2,674
+29
| +1% | +$3.15K |
|
909
Cognizant
CTSH
$34.4B
| $290K | ﹤0.01% |
3,711
-59
| -2% | -$4.6K |
|
910
S&P Global
SPGI
$167B
| $288K | ﹤0.01% |
547
+38
| +7% | +$20K |
|
911
Shell
SHEL
$210B
| $287K | ﹤0.01% |
4,078
+327
| +9% | +$23K |
|
912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
| $287K | ﹤0.01% |
11,292
+2,032
| +22% | +$51.6K |
|
913
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $286K | ﹤0.01% |
11,341
+2,115
| +23% | +$53.4K |
|
914
TE Connectivity
TEL
$61.3B
| $286K | ﹤0.01% |
1,694
-93
| -5% | -$15.7K |
|
915
Main Street Capital
MAIN
$5.91B
| $285K | ﹤0.01% |
4,817
+800
| +20% | +$47.3K |
|
916
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $284K | ﹤0.01% |
11,068
+2,012
| +22% | +$51.6K |
|
917
Zscaler
ZS
$43.8B
| $283K | ﹤0.01% |
+903
| New | +$283K |
|
918
Amcor
AMCR
$18.9B
| $283K | ﹤0.01% |
+30,771
| New | +$283K |
|
919
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $282K | ﹤0.01% |
10,545
+1,866
| +22% | +$49.9K |
|
920
Dimensional US Real Estate ETF
DFAR
$1.4B
| $282K | ﹤0.01% |
12,013
+519
| +5% | +$12.2K |
|
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $282K | ﹤0.01% |
2,279
+133
| +6% | +$16.4K |
|
922
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $281K | ﹤0.01% |
3,708
+256
| +7% | +$19.4K |
|
923
iShares US Real Estate ETF
IYR
$3.6B
| $281K | ﹤0.01% |
+2,965
| New | +$281K |
|
924
Charter Communications
CHTR
$35.4B
| $280K | ﹤0.01% |
686
+42
| +7% | +$17.2K |
|
925
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $280K | ﹤0.01% |
3,497
+1
| +0% | +$80 |
|