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 | |
|---|---|---|---|---|---|---|
201
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $7.25M | 0.11% |
448,336
+37,234
| +9% | +$602K |
|
202
Fiserv
FI
$73.4B
| $7.24M | 0.11% |
40,306
+5,927
| +17% | +$1.06M |
|
203
Boston Scientific
BSX
$159B
| $7.17M | 0.11% |
85,553
+15,608
| +22% | +$1.31M |
|
204
Intuitive Surgical
ISRG
$167B
| $7.09M | 0.1% |
14,439
+1,909
| +15% | +$938K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.08M | 0.1% |
42,438
+3,742
| +10% | +$624K |
|
206
VanEck Semiconductor ETF
SMH
$27.3B
| $7.07M | 0.1% |
28,793
-45,477
| -61% | -$11.2M |
|
207
General Dynamics
GD
$86.8B
| $6.99M | 0.1% |
23,120
+832
| +4% | +$251K |
|
208
Arista Networks
ANET
$180B
| $6.95M | 0.1% |
72,452
+12,816
| +21% | +$1.23M |
|
209
iShares Bitcoin Trust
IBIT
$83.3B
| $6.77M | 0.1% |
187,382
-5,055
| -3% | -$183K |
|
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.74M | 0.1% |
71,286
+45,369
| +175% | +$4.29M |
|
211
Broadcom
AVGO
$1.58T
| $6.69M | 0.1% |
38,803
-315,427
| -89% | -$54.4M |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.65M | 0.1% |
62,648
+3,856
| +7% | +$409K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.57M | 0.1% |
66,979
+4,736
| +8% | +$465K |
|
214
Lowe's Companies
LOW
$151B
| $6.5M | 0.1% |
24,013
-2,290
| -9% | -$620K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $6.49M | 0.1% |
76,813
+1,059
| +1% | +$89.5K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.46M | 0.1% |
54,020
+39,781
| +279% | +$4.76M |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $6.46M | 0.1% |
11,012
+2,496
| +29% | +$1.46M |
|
218
Grayscale Bitcoin Trust
GBTC
$44.8B
| $6.39M | 0.09% |
126,621
-14,184
| -10% | -$716K |
|
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.33M | 0.09% |
137,841
-27,509
| -17% | -$1.26M |
|
220
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.09M | 0.09% |
156,297
-2,584
| -2% | -$101K |
|
221
Marathon Petroleum
MPC
$54.8B
| $6.06M | 0.09% |
37,214
+8,978
| +32% | +$1.46M |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.99M | 0.09% |
229,992
-12,700
| -5% | -$331K |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.97M | 0.09% |
73,863
+49,875
| +208% | +$4.03M |
|
224
Coca-Cola
KO
$292B
| $5.85M | 0.09% |
81,458
+2,216
| +3% | +$159K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.83M | 0.09% |
20,724
+3,681
| +22% | +$1.04M |
|