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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.81M | 0.13% |
112,468
+15,519
| +16% | +$1.22M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $8.75M | 0.13% |
52,316
-2,179
| -4% | -$364K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $8.67M | 0.13% |
167,639
+16,744
| +11% | +$866K |
|
179
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $8.56M | 0.13% |
242,968
-755,683
| -76% | -$26.6M |
|
180
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $8.53M | 0.13% |
164,548
+4,100
| +3% | +$212K |
|
181
Southern Company
SO
$101B
| $8.51M | 0.13% |
94,392
+10,163
| +12% | +$916K |
|
182
Merck
MRK
$212B
| $8.38M | 0.12% |
73,790
+8,237
| +13% | +$935K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $8.35M | 0.12% |
99,745
+4,462
| +5% | +$374K |
|
184
Comcast
CMCSA
$125B
| $8.31M | 0.12% |
198,854
+16,221
| +9% | +$678K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $8.25M | 0.12% |
75,915
+6,688
| +10% | +$727K |
|
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.21M | 0.12% |
162,393
-776
| -0.5% | -$39.2K |
|
187
ARK Innovation ETF
ARKK
$7.49B
| $8.1M | 0.12% |
170,412
-40,840
| -19% | -$1.94M |
|
188
Equifax
EFX
$30.8B
| $8.09M | 0.12% |
27,537
+862
| +3% | +$253K |
|
189
Nike
NKE
$109B
| $8.06M | 0.12% |
91,176
+9,226
| +11% | +$816K |
|
190
DuPont de Nemours
DD
$32.6B
| $7.96M | 0.12% |
89,292
+6,122
| +7% | +$546K |
|
191
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $7.96M | 0.12% |
136,826
+3,106
| +2% | +$181K |
|
192
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $7.91M | 0.12% |
275,162
-69,335
| -20% | -$1.99M |
|
193
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $7.89M | 0.12% |
241,163
+14,491
| +6% | +$474K |
|
194
Vanguard Total Bond Market
BND
$135B
| $7.81M | 0.12% |
103,947
+13,988
| +16% | +$1.05M |
|
195
Bank of America
BAC
$369B
| $7.8M | 0.11% |
196,447
+262
| +0.1% | +$10.4K |
|
196
General Motors
GM
$55.5B
| $7.73M | 0.11% |
172,336
+8,986
| +6% | +$403K |
|
197
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $7.48M | 0.11% |
190,676
-715,577
| -79% | -$28.1M |
|
198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $7.48M | 0.11% |
143,924
+4,908
| +4% | +$255K |
|
199
CME Group
CME
$94.4B
| $7.44M | 0.11% |
33,730
+3,175
| +10% | +$701K |
|
200
Quanta Services
PWR
$55.5B
| $7.32M | 0.11% |
24,537
+6,340
| +35% | +$1.89M |
|