BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF February
BFEB
$194M
| $8.22M | 0.16% |
+259,050
| New | +$8.22M |
|
127
ARK Web x.0 ETF
ARKW
$2.33B
| $8.15M | 0.16% |
102,899
-17,656
| -15% | -$1.4M |
|
128
Innovator US Equity Buffer ETF March
BMAR
$224M
| $8.14M | 0.16% |
+236,787
| New | +$8.14M |
|
129
Realty Income
O
$54.2B
| $8.14M | 0.16% |
113,798
+85,769
| +306% | +$6.13M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.1M | 0.16% |
119,091
-21,571
| -15% | -$1.47M |
|
131
Innovator US Equity Buffer ETF January
BJAN
$291M
| $8.09M | 0.16% |
+228,116
| New | +$8.09M |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.99M | 0.16% |
327,492
+10,402
| +3% | +$254K |
|
133
Dow Inc
DOW
$17.4B
| $7.99M | 0.16% |
128,925
+14,654
| +13% | +$908K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $7.99M | 0.16% |
69,530
-203,304
| -75% | -$23.4M |
|
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.9M | 0.15% |
243,737
-1,208,164
| -83% | -$39.2M |
|
136
Amgen
AMGN
$153B
| $7.89M | 0.15% |
31,468
+4,531
| +17% | +$1.14M |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $7.86M | 0.15% |
204,727
+49,020
| +31% | +$1.88M |
|
138
UnitedHealth
UNH
$286B
| $7.69M | 0.15% |
14,311
-1,293
| -8% | -$695K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.65M | 0.15% |
32,846
+21,933
| +201% | +$5.11M |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $7.57M | 0.15% |
76,665
-4,645
| -6% | -$459K |
|
141
T Rowe Price
TROW
$23.8B
| $7.55M | 0.15% |
52,747
+40,948
| +347% | +$5.86M |
|
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $7.49M | 0.15% |
+244,742
| New | +$7.49M |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.47M | 0.15% |
178,559
+44,778
| +33% | +$1.87M |
|
144
Kinder Morgan
KMI
$59.1B
| $7.4M | 0.14% |
383,984
+58,886
| +18% | +$1.13M |
|
145
IBM
IBM
$232B
| $7.33M | 0.14% |
58,003
+9,091
| +19% | +$1.15M |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.24M | 0.14% |
145,814
-56,993
| -28% | -$2.83M |
|
147
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $7.2M | 0.14% |
+238,787
| New | +$7.2M |
|
148
Clorox
CLX
$15.5B
| $7.17M | 0.14% |
48,547
+41,499
| +589% | +$6.13M |
|
149
Caterpillar
CAT
$198B
| $7.14M | 0.14% |
33,048
-66
| -0.2% | -$14.3K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.01M | 0.14% |
164,275
-19,750
| -11% | -$843K |
|