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
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 | |
|---|---|---|---|---|---|---|
|
FBRT
926
Franklin BSP Realty Trust
FBRT
$960M
| $226K | ﹤0.01% |
17,341
-7,427
| -30% | -$97K |
|
927
Ameriprise Financial
AMP
$46.1B
| $226K | ﹤0.01% |
+482
| New | +$226K |
|
928
Unilever
UL
$158B
| $226K | ﹤0.01% |
+3,479
| New | +$226K |
|
929
CION Investment
CION
$534M
| $226K | ﹤0.01% |
18,952
-534
| -3% | -$6.36K |
|
930
AB InBev
BUD
$118B
| $225K | ﹤0.01% |
3,397
-91
| -3% | -$6.03K |
|
931
SAP
SAP
$313B
| $223K | ﹤0.01% |
+974
| New | +$223K |
|
932
Cintas
CTAS
$82.4B
| $223K | ﹤0.01% |
1,081
-315
| -23% | -$64.9K |
|
933
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $222K | ﹤0.01% |
5,457
+160
| +3% | +$6.5K |
|
934
Plains All American Pipeline
PAA
$12.1B
| $220K | ﹤0.01% |
12,679
| – | – |
|
935
Innovator US Equity Buffer ETF October
BOCT
$235M
| $218K | ﹤0.01% |
5,124
-65
| -1% | -$2.76K |
|
936
PACCAR
PCAR
$52B
| $217K | ﹤0.01% |
2,203
-163
| -7% | -$16.1K |
|
937
Dimensional US High Profitability ETF
DUHP
$9.24B
| $217K | ﹤0.01% |
+6,365
| New | +$217K |
|
938
EOG Resources
EOG
$64.4B
| $217K | ﹤0.01% |
+1,763
| New | +$217K |
|
939
Marvell Technology
MRVL
$54.6B
| $216K | ﹤0.01% |
+2,995
| New | +$216K |
|
940
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $215K | ﹤0.01% |
+2,497
| New | +$215K |
|
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $215K | ﹤0.01% |
+5,128
| New | +$215K |
|
942
Lincoln National
LNC
$7.98B
| $215K | ﹤0.01% |
6,808
+397
| +6% | +$12.5K |
|
943
Powell Industries
POWL
$3.24B
| $214K | ﹤0.01% |
+962
| New | +$214K |
|
944
Humana
HUM
$37B
| $213K | ﹤0.01% |
674
-422
| -39% | -$134K |
|
945
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $213K | ﹤0.01% |
3,659
| – | – |
|
946
Ingredion
INGR
$8.24B
| $213K | ﹤0.01% |
+1,549
| New | +$213K |
|
947
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $212K | ﹤0.01% |
4,494
-3
| -0.1% | -$142 |
|
948
Intercontinental Exchange
ICE
$99.8B
| $212K | ﹤0.01% |
+1,319
| New | +$212K |
|
949
Coterra Energy
CTRA
$18.3B
| $211K | ﹤0.01% |
+8,801
| New | +$211K |
|
950
NRG Energy
NRG
$28.6B
| $211K | ﹤0.01% |
+2,313
| New | +$211K |
|