BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
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
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
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
$105B
| $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
$3.1B
| $32M | 0.42% |
822,531
+39,828
| +5% | +$1.55M |
|
54
Fidelity Total Bond ETF
FBND
$20.5B
| $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
$1.35B
| $30.7M | 0.4% |
1,068,085
+16,587
| +2% | +$477K |
|
58
JPMorgan Chase
JPM
$809B
| $30.2M | 0.4% |
104,044
+5,850
| +6% | +$1.7M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $29.7M | 0.39% |
934,486
-182,263
| -16% | -$5.8M |
|
60
Advanced Micro Devices
AMD
$245B
| $29.1M | 0.38% |
205,080
+7,534
| +4% | +$1.07M |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $28.7M | 0.38% |
1,388,446
-74,979
| -5% | -$1.55M |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $28.6M | 0.37% |
1,463,128
-78,428
| -5% | -$1.53M |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $28.5M | 0.37% |
1,452,466
-78,981
| -5% | -$1.55M |
|
64
Innovator US Equity Buffer ETF December
BDEC
$192M
| $28.5M | 0.37% |
631,930
+36,482
| +6% | +$1.65M |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $28.1M | 0.37% |
1,371,721
-73,399
| -5% | -$1.5M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $28.1M | 0.37% |
153,520
-23,145
| -13% | -$4.23M |
|
67
iShares MBS ETF
MBB
$41.3B
| $27.2M | 0.36% |
289,984
-669
| -0.2% | -$62.8K |
|
68
Exxon Mobil
XOM
$466B
| $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
$654B
| $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
$40.8B
| $26M | 0.34% |
273,205
-3,056
| -1% | -$291K |
|
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $26M | 0.34% |
449,356
+36,581
| +9% | +$2.11M |
|
74
Walmart
WMT
$801B
| $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 |
|