BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
(+9.3%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $32.4M | 0.42% | 63,605 -8,071 | -11% | -$4.11M |
|
52
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $32.1M | 0.42% | 304,427 +12,971 | +4% | +$1.37M |
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $32M | 0.42% | 822,531 +39,828 | +5% | +$1.55M |
|
54
Fidelity Total Bond ETF
FBND
$20.3B
| $31.9M | 0.42% | 697,313 +6,952 | +1% | +$318K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.8M | 0.4% | 524,445 +14,116 | +3% | +$830K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $30.8M | 0.4% | 328,477 -548,074 | -63% | -$51.4M |
|
57
Aptus Defined Risk ETF
DRSK
$1.36B
| $30.7M | 0.4% | 1,068,085 +16,587 | +2% | +$477K |
|
58
JPMorgan Chase
JPM
$829B
| $30.2M | 0.4% | 104,044 +5,850 | +6% | +$1.7M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $29.7M | 0.39% | 934,486 -182,263 | -16% | -$5.8M |
|
60
Advanced Micro Devices
AMD
$264B
| $29.1M | 0.38% | 205,080 +7,534 | +4% | +$1.07M |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $28.7M | 0.38% | 1,388,446 -74,979 | -5% | -$1.55M |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $28.6M | 0.37% | 1,463,128 -78,428 | -5% | -$1.53M |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $28.5M | 0.37% | 1,452,466 -78,981 | -5% | -$1.55M |
|
64
Innovator US Equity Buffer ETF December
BDEC
$191M
| $28.5M | 0.37% | 631,930 +36,482 | +6% | +$1.65M |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $28.1M | 0.37% | 1,371,721 -73,399 | -5% | -$1.5M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 0.37% | 153,520 -23,145 | -13% | -$4.23M |
|
67
iShares MBS ETF
MBB
$41B
| $27.2M | 0.36% | 289,984 -669 | -0.2% | -$62.8K |
|
68
Exxon Mobil
XOM
$487B
| $27M | 0.35% | 250,913 +9,779 | +4% | +$1.05M |
|
69
Innovator US Equity Buffer ETF February
BFEB
$194M
| $26.7M | 0.35% | 597,194 +35,668 | +6% | +$1.59M |
|
70
Oracle
ORCL
$635B
| $26.6M | 0.35% | 121,864 +16,579 | +16% | +$3.62M |
|
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $26.3M | 0.34% | 506,401 +6,568 | +1% | +$341K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26M | 0.34% | 273,205 -3,056 | -1% | -$291K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $26M | 0.34% | 449,356 +36,581 | +9% | +$2.11M |
|
74
Walmart
WMT
$774B
| $25.9M | 0.34% | 264,912 +15,718 | +6% | +$1.54M |
|
75
Innovator US Equity Buffer ETF March
BMAR
$224M
| $25.7M | 0.34% | 525,039 +492,154 | +1,497% | +$24.1M |
|