BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$110B
| $1.58M | 0.03% |
14,626
-2,051
| -12% | -$221K |
|
327
Target
TGT
$41.6B
| $1.58M | 0.03% |
10,660
-39
| -0.4% | -$5.77K |
|
328
Novartis
NVS
$249B
| $1.56M | 0.03% |
18,467
+7,013
| +61% | +$592K |
|
329
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
| $1.55M | 0.03% |
60,261
+52,855
| +714% | +$1.36M |
|
330
iShares Silver Trust
SLV
$20.1B
| $1.53M | 0.03% |
86,061
-64,108
| -43% | -$1.14M |
|
331
Cisco
CSCO
$264B
| $1.53M | 0.03% |
35,204
-1,300
| -4% | -$56.4K |
|
332
British American Tobacco
BTI
$123B
| $1.51M | 0.03% |
37,248
+164
| +0.4% | +$6.64K |
|
333
Capital One
COF
$141B
| $1.5M | 0.03% |
13,782
-579
| -4% | -$62.9K |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.5M | 0.03% |
18,697
-3,280
| -15% | -$262K |
|
335
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $1.49M | 0.03% |
57,323
+3,972
| +7% | +$104K |
|
336
GE Aerospace
GE
$293B
| $1.48M | 0.03% |
+37,559
| New | +$1.48M |
|
337
FS KKR Capital
FSK
$5.07B
| $1.46M | 0.03% |
70,215
-18,026
| -20% | -$376K |
|
338
American Electric Power
AEP
$57.5B
| $1.46M | 0.03% |
15,506
+258
| +2% | +$24.3K |
|
339
Automatic Data Processing
ADP
$121B
| $1.45M | 0.03% |
6,684
+118
| +2% | +$25.6K |
|
340
APA Corp
APA
$7.96B
| $1.45M | 0.03% |
41,644
-32,186
| -44% | -$1.12M |
|
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.45M | 0.03% |
44,575
-4,901
| -10% | -$159K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.03% |
9,795
-1,035
| -10% | -$152K |
|
343
American Express
AXP
$226B
| $1.44M | 0.03% |
10,174
+401
| +4% | +$56.8K |
|
344
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.43M | 0.03% |
46,868
+40,578
| +645% | +$1.24M |
|
345
Vanguard Utilities ETF
VPU
$7.18B
| $1.43M | 0.03% |
9,418
+5,699
| +153% | +$865K |
|
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.42M | 0.03% |
+33,004
| New | +$1.42M |
|
347
Lumen
LUMN
$5.25B
| $1.39M | 0.03% |
128,770
+26,195
| +26% | +$283K |
|
348
Starbucks
SBUX
$95.7B
| $1.39M | 0.03% |
17,545
+154
| +0.9% | +$12.2K |
|
349
S&T Bancorp
STBA
$1.51B
| $1.38M | 0.03% |
49,638
-28
| -0.1% | -$781 |
|
350
Zimmer Biomet
ZBH
$20.7B
| $1.38M | 0.03% |
13,109
+1,837
| +16% | +$194K |
|