BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11.1M |
| 5 |
Duke Energy
DUK
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.86M | 0.04% |
8,516
+1,096
| +15% | +$240K |
|
327
Domino's
DPZ
$15.8B
| $1.86M | 0.04% |
+5,436
| New | +$1.86M |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.84M | 0.04% |
23,722
+2,225
| +10% | +$172K |
|
329
Texas Instruments
TXN
$169B
| $1.83M | 0.04% |
10,543
+380
| +4% | +$66K |
|
330
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.83M | 0.04% |
58,609
+18,687
| +47% | +$582K |
|
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.82M | 0.04% |
25,453
-527
| -2% | -$37.6K |
|
332
iShares International Select Dividend ETF
IDV
$5.77B
| $1.81M | 0.04% |
69,400
-5,525
| -7% | -$144K |
|
333
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $1.81M | 0.04% |
22,870
-7,737
| -25% | -$612K |
|
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.77M | 0.04% |
114,521
-8,337
| -7% | -$129K |
|
335
General Dynamics
GD
$86.8B
| $1.77M | 0.04% |
8,270
+1,197
| +17% | +$256K |
|
336
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.76M | 0.04% |
23,567
+1,946
| +9% | +$145K |
|
337
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.73M | 0.03% |
6,902
+4,030
| +140% | +$1.01M |
|
338
Amplify High Income ETF
YYY
$605M
| $1.72M | 0.03% |
147,901
-10,676
| -7% | -$124K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.72M | 0.03% |
92,508
+1,576
| +2% | +$29.2K |
|
340
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $1.7M | 0.03% |
69,196
+10,468
| +18% | +$257K |
|
341
Danaher
DHR
$142B
| $1.69M | 0.03% |
8,195
-880
| -10% | -$182K |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.66M | 0.03% |
+24,445
| New | +$1.66M |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.66M | 0.03% |
15,638
-31,280
| -67% | -$3.32M |
|
344
Kroger
KR
$45B
| $1.65M | 0.03% |
34,913
+6,499
| +23% | +$307K |
|
345
Starbucks
SBUX
$95.7B
| $1.64M | 0.03% |
17,098
-471
| -3% | -$45.2K |
|
346
Norfolk Southern
NSC
$61.8B
| $1.63M | 0.03% |
7,201
-59
| -0.8% | -$13.4K |
|
347
NextEra Energy, Inc.
NEE
$144B
| $1.63M | 0.03% |
22,600
-3,141
| -12% | -$226K |
|
348
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.63M | 0.03% |
34,229
-26,017
| -43% | -$1.24M |
|
349
Parker-Hannifin
PH
$96.3B
| $1.63M | 0.03% |
4,232
+372
| +10% | +$143K |
|
350
Enbridge
ENB
$105B
| $1.62M | 0.03% |
44,599
-6,496
| -13% | -$237K |
|