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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
-1,765
| Closed | -$204K |
|
|
WW
1102
DELISTED
WW International
WW
| – | – |
-17,300
| Closed | -$9.04K |
|
1103
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
| – | – |
-103,854
| Closed | -$2.36M |
|
1104
American Healthcare REIT
AHR
$7.2B
| – | – |
-8,425
| Closed | -$255K |
|
|
RBUF
1105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
| – | – |
-48,104
| Closed | -$1.25M |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,922
| Closed | -$274K |
|
|
APRQ
1107
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – |
-14,661
| Closed | -$359K |
|