BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
+$4.55B
(-8.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
337
Reduced
390
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $22.2M | 0.49% |
1,016,160
-116,274
| -10% | -$2.54M |
|
52
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $22M | 0.48% |
603,180
-110,186
| -15% | -$4.02M |
|
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $21.9M | 0.48% |
1,292,720
+90,121
| +7% | +$1.53M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $21.7M | 0.48% |
719,042
-150,309
| -17% | -$4.53M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.7M | 0.48% |
231,867
-28,060
| -11% | -$2.62M |
|
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $21.6M | 0.47% |
664,740
-112,087
| -14% | -$3.63M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $21.1M | 0.46% |
115,879
+10,153
| +10% | +$1.85M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $20.5M | 0.45% |
319,557
-62,633
| -16% | -$4.01M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.2M | 0.44% |
525,664
+63,499
| +14% | +$2.44M |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $19.9M | 0.44% |
409,207
-77,487
| -16% | -$3.77M |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.5M | 0.43% |
374,014
-72,010
| -16% | -$3.76M |
|
62
Tesla
TSLA
$1.08T
| $19.3M | 0.42% |
87,788
+16,626
| +23% | +$3.66M |
|
63
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $19.3M | 0.42% |
594,354
+511,339
| +616% | +$16.6M |
|
64
Fidelity Total Bond ETF
FBND
$20.4B
| $19.2M | 0.42% |
452,444
+28,763
| +7% | +$1.22M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $19.1M | 0.42% |
48,734
+4,716
| +11% | +$1.85M |
|
66
Iron Mountain
IRM
$26.5B
| $18.8M | 0.41% |
314,391
-54,561
| -15% | -$3.26M |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $18.8M | 0.41% |
440,738
-30,173
| -6% | -$1.29M |
|
68
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $18.5M | 0.41% |
663,471
+13,467
| +2% | +$375K |
|
69
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $18.2M | 0.4% |
564,179
-294,780
| -34% | -$9.51M |
|
70
iShares MBS ETF
MBB
$40.9B
| $17.5M | 0.38% |
203,842
-7,763
| -4% | -$666K |
|
71
Amgen
AMGN
$153B
| $16.9M | 0.37% |
60,200
-8,331
| -12% | -$2.34M |
|
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $16.8M | 0.37% |
350,134
-832
| -0.2% | -$40K |
|
73
Invesco Total Return Bond ETF
GTO
$1.9B
| $16.8M | 0.37% |
385,230
-6,918
| -2% | -$301K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.36% |
48,755
+7,202
| +17% | +$2.44M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 0.35% |
193,004
+31,415
| +19% | +$2.6M |
|