BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
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
+$4.97B
(-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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.1M | 0.5% |
259,927
+7,682
| +3% | +$741K |
|
52
NVIDIA
NVDA
$4.15T
| $25M | 0.5% |
588,800
+17,700
| +3% | +$752K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $25M | 0.5% |
486,694
+1,694
| +0.3% | +$86.9K |
|
54
Exxon Mobil
XOM
$477B
| $24M | 0.48% |
232,916
+21,591
| +10% | +$2.23M |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24M | 0.48% |
446,024
-38,913
| -8% | -$2.1M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.8M | 0.48% |
198,803
+31,661
| +19% | +$3.78M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.7M | 0.48% |
315,123
+27,458
| +10% | +$2.06M |
|
58
JPMorgan Chase
JPM
$824B
| $22.4M | 0.45% |
154,937
-17,811
| -10% | -$2.57M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.1M | 0.44% |
233,694
+23,862
| +11% | +$2.26M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.8M | 0.44% |
221,456
-34,190
| -13% | -$3.36M |
|
61
Iron Mountain
IRM
$26.5B
| $21.4M | 0.43% |
368,952
+6,615
| +2% | +$383K |
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $21.3M | 0.43% |
1,202,599
+53,938
| +5% | +$956K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.1M | 0.42% |
470,911
-4,195
| -0.9% | -$188K |
|
64
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $21M | 0.42% |
198,984
+1,644
| +0.8% | +$174K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $20.8M | 0.42% |
105,726
+8,959
| +9% | +$1.77M |
|
66
Tesla
TSLA
$1.08T
| $19.5M | 0.39% |
71,162
+21,210
| +42% | +$5.82M |
|
67
iShares MBS ETF
MBB
$40.9B
| $19.4M | 0.39% |
211,605
+2,899
| +1% | +$266K |
|
68
Fidelity Total Bond ETF
FBND
$20.4B
| $19M | 0.38% |
423,681
+5,273
| +1% | +$236K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.8M | 0.38% |
462,165
+40,011
| +9% | +$1.62M |
|
70
ProShares Ultra S&P500
SSO
$7.13B
| $18.6M | 0.37% |
327,010
-87,143
| -21% | -$4.95M |
|
71
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $18.5M | 0.37% |
664,390
+111,521
| +20% | +$3.1M |
|
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $18.3M | 0.37% |
350,966
+3,968
| +1% | +$207K |
|
|
FFTG
73
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $18.2M | 0.37% |
742,225
-56,154
| -7% | -$1.38M |
|
74
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $18.1M | 0.36% |
650,004
+70,443
| +12% | +$1.96M |
|
75
Invesco Total Return Bond ETF
GTO
$1.9B
| $18M | 0.36% |
392,148
+18,712
| +5% | +$858K |
|