BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.7B
| $31.5M | 0.45% |
690,361
-4,165
| -0.6% | -$190K |
|
52
Meta Platforms (Facebook)
META
$1.92T
| $31.4M | 0.45% |
54,518
+2,637
| +5% | +$1.52M |
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $30.9M | 0.44% |
782,703
+74,917
| +11% | +$2.96M |
|
54
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $30.8M | 0.44% |
291,456
-20,779
| -7% | -$2.19M |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $30.3M | 0.43% |
1,463,425
-39,826
| -3% | -$824K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $30.2M | 0.43% |
176,665
+19,131
| +12% | +$3.27M |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $30M | 0.43% |
1,541,556
-35,042
| -2% | -$683K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $30M | 0.43% |
1,531,447
-35,663
| -2% | -$699K |
|
59
Eli Lilly
LLY
$669B
| $30M | 0.43% |
36,296
-1,033
| -3% | -$853K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30M | 0.43% |
510,329
-226,402
| -31% | -$13.3M |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $29.4M | 0.42% |
1,445,120
-36,489
| -2% | -$743K |
|
62
Exxon Mobil
XOM
$476B
| $28.7M | 0.41% |
241,134
+61,159
| +34% | +$7.27M |
|
63
Aptus Defined Risk ETF
DRSK
$1.36B
| $28.7M | 0.41% |
1,051,498
-522,460
| -33% | -$14.2M |
|
64
iShares MBS ETF
MBB
$41.4B
| $27.3M | 0.39% |
290,653
-110,861
| -28% | -$10.4M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $27.1M | 0.39% |
588,526
+6,554
| +1% | +$302K |
|
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $25.9M | 0.37% |
499,833
+274
| +0.1% | +$14.2K |
|
67
CrowdStrike
CRWD
$107B
| $25.3M | 0.36% |
71,676
+2,705
| +4% | +$954K |
|
68
Innovator US Equity Buffer ETF December
BDEC
$204M
| $24.9M | 0.36% |
595,448
+55,722
| +10% | +$2.33M |
|
69
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $24.2M | 0.35% |
1,305,358
-38,359
| -3% | -$711K |
|
70
JPMorgan Chase
JPM
$821B
| $24.1M | 0.35% |
98,194
+12,837
| +15% | +$3.15M |
|
71
McDonald's
MCD
$223B
| $23.7M | 0.34% |
76,012
+3,120
| +4% | +$975K |
|
72
Invesco Total Return Bond ETF
GTO
$1.92B
| $23.5M | 0.34% |
499,964
-37,990
| -7% | -$1.78M |
|
73
Innovator US Equity Buffer ETF February
BFEB
$195M
| $23.3M | 0.33% |
561,526
+544,654
| +3,228% | +$22.6M |
|
74
American Express
AXP
$226B
| $22.8M | 0.33% |
84,916
+2,963
| +4% | +$797K |
|
75
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $22.8M | 0.33% |
+418,436
| New | +$22.8M |
|