BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $1.32M | 0.03% |
14,947
-154,213
| -91% | -$13.6M |
|
377
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.31M | 0.03% |
11,842
+4,930
| +71% | +$545K |
|
378
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.31M | 0.03% |
52,576
-12,068
| -19% | -$300K |
|
379
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.03% |
4,192
+120
| +3% | +$37.2K |
|
380
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.3M | 0.03% |
31,599
-3,962
| -11% | -$163K |
|
381
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $1.3M | 0.03% |
48,825
+24,032
| +97% | +$638K |
|
382
Coterra Energy
CTRA
$18.3B
| $1.29M | 0.03% |
53,339
+28,481
| +115% | +$691K |
|
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.29M | 0.03% |
13,333
+619
| +5% | +$60K |
|
384
Global X US Preferred ETF
PFFD
$2.34B
| $1.28M | 0.03% |
62,311
-7,554
| -11% | -$155K |
|
385
KLA
KLAC
$119B
| $1.27M | 0.03% |
3,202
+379
| +13% | +$151K |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.03% |
14,939
-3,942
| -21% | -$333K |
|
387
Cambria Global Momentum ETF
GMOM
$114M
| $1.26M | 0.03% |
44,239
-6,973
| -14% | -$199K |
|
388
Eversource Energy
ES
$23.6B
| $1.26M | 0.03% |
14,641
+529
| +4% | +$45.4K |
|
389
Aflac
AFL
$57.2B
| $1.25M | 0.03% |
16,969
+838
| +5% | +$61.9K |
|
390
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $1.25M | 0.03% |
+44,628
| New | +$1.25M |
|
391
Adobe
ADBE
$148B
| $1.24M | 0.03% |
3,723
+1,745
| +88% | +$581K |
|
392
FMC
FMC
$4.72B
| $1.21M | 0.02% |
9,642
+1,527
| +19% | +$192K |
|
393
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.21M | 0.02% |
46,041
+2,148
| +5% | +$56.4K |
|
394
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.02% |
+4,541
| New | +$1.2M |
|
395
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.02% |
4,702
-25
| -0.5% | -$6.36K |
|
396
Cardinal Health
CAH
$35.7B
| $1.2M | 0.02% |
15,206
-125
| -0.8% | -$9.83K |
|
397
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.19M | 0.02% |
27,479
+377
| +1% | +$16.3K |
|
398
Parsons
PSN
$8.08B
| $1.18M | 0.02% |
26,692
-8,150
| -23% | -$359K |
|
399
TJX Companies
TJX
$155B
| $1.18M | 0.02% |
14,222
+180
| +1% | +$14.9K |
|
400
Sysco
SYY
$39.4B
| $1.17M | 0.02% |
14,904
+155
| +1% | +$12.2K |
|