BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
421
Reduced
372
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.2M | 0.45% |
250,839
-16,004
| -6% | -$1.61M |
|
52
Fidelity Total Bond ETF
FBND
$20.3B
| $24.9M | 0.45% |
550,275
+212,869
| +63% | +$9.65M |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $24.7M | 0.44% |
82,416
+3,906
| +5% | +$1.17M |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $23.5M | 0.42% |
204,811
-24,851
| -11% | -$2.86M |
|
55
Exxon Mobil
XOM
$479B
| $23.1M | 0.41% |
198,624
-5,055
| -2% | -$588K |
|
56
Eli Lilly
LLY
$657B
| $22.1M | 0.39% |
28,382
+4,464
| +19% | +$3.47M |
|
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $22.1M | 0.39% |
675,788
-281,513
| -29% | -$9.19M |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $22M | 0.39% |
1,228,768
-6,982
| -0.6% | -$125K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $21.9M | 0.39% |
133,416
+15,705
| +13% | +$2.58M |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $20.9M | 0.37% |
370,053
-19,130
| -5% | -$1.08M |
|
61
Tesla
TSLA
$1.07T
| $20.6M | 0.37% |
117,384
+18,844
| +19% | +$3.31M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $20.6M | 0.37% |
290,821
-14,610
| -5% | -$1.04M |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $20.6M | 0.37% |
418,202
-231,629
| -36% | -$11.4M |
|
64
iShares MBS ETF
MBB
$40.8B
| $19.9M | 0.36% |
215,417
-3,773
| -2% | -$349K |
|
65
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $19.5M | 0.35% |
664,860
-68,383
| -9% | -$2M |
|
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
| $19M | 0.34% |
344,274
-4,928
| -1% | -$272K |
|
67
ProShares Ultra S&P500
SSO
$7.1B
| $19M | 0.34% |
245,080
-33,590
| -12% | -$2.6M |
|
68
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $18.9M | 0.34% |
565,820
+32,457
| +6% | +$1.08M |
|
69
McDonald's
MCD
$224B
| $18.7M | 0.33% |
66,448
+9,936
| +18% | +$2.8M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $18.7M | 0.33% |
197,680
-4,404
| -2% | -$417K |
|
71
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $18.5M | 0.33% |
441,180
-34,152
| -7% | -$1.43M |
|
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $18.2M | 0.33% |
558,394
+547,132
| +4,858% | +$17.9M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 0.33% |
43,318
-5,963
| -12% | -$2.51M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $18M | 0.32% |
156,321
-125,420
| -45% | -$14.5M |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $17.8M | 0.32% |
77,740
+7,063
| +10% | +$1.61M |
|