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 | |
|---|---|---|---|---|---|---|
826
Gabelli Dividend & Income Trust
GDV
$2.39B
| $325K | ﹤0.01% |
13,464
+2,873
| +27% | +$69.3K |
|
|
KAUG
827
Innovator US Small Cap Power Buffer ETF - August
KAUG
$127M
| $323K | ﹤0.01% |
13,441
-1,417
| -10% | -$34K |
|
828
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $321K | ﹤0.01% |
6,740
-1,464
| -18% | -$69.8K |
|
829
Synopsys
SNPS
$71.8B
| $320K | ﹤0.01% |
747
-186
| -20% | -$79.8K |
|
830
Martin Marietta Materials
MLM
$37.2B
| $319K | ﹤0.01% |
668
-134
| -17% | -$64.1K |
|
831
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $319K | ﹤0.01% |
2,993
+675
| +29% | +$72K |
|
832
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $319K | ﹤0.01% |
5,260
-37
| -0.7% | -$2.24K |
|
833
Gartner
IT
$17.6B
| $319K | ﹤0.01% |
+759
| New | +$319K |
|
834
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $319K | ﹤0.01% |
+10,315
| New | +$319K |
|
835
CarMax
KMX
$8.88B
| $317K | ﹤0.01% |
4,072
+317
| +8% | +$24.7K |
|
836
Ameren
AEE
$26.8B
| $316K | ﹤0.01% |
3,147
+51
| +2% | +$5.12K |
|
837
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $315K | ﹤0.01% |
7,417
+196
| +3% | +$8.32K |
|
838
GE HealthCare
GEHC
$34.7B
| $315K | ﹤0.01% |
3,899
+213
| +6% | +$17.2K |
|
839
Nasdaq
NDAQ
$54.3B
| $313K | ﹤0.01% |
4,120
-86
| -2% | -$6.52K |
|
840
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $312K | ﹤0.01% |
7,055
-35
| -0.5% | -$1.55K |
|
841
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $311K | ﹤0.01% |
+6,610
| New | +$311K |
|
842
American International
AIG
$43.2B
| $311K | ﹤0.01% |
3,575
+282
| +9% | +$24.5K |
|
843
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $310K | ﹤0.01% |
5,183
-198
| -4% | -$11.8K |
|
844
iShares US Utilities ETF
IDU
$1.59B
| $308K | ﹤0.01% |
3,041
-47,973
| -94% | -$4.87M |
|
845
Primerica
PRI
$8.74B
| $308K | ﹤0.01% |
1,084
+4
| +0.4% | +$1.14K |
|
846
Lamar Advertising Co
LAMR
$12.8B
| $308K | ﹤0.01% |
2,707
+56
| +2% | +$6.37K |
|
847
FTAI Aviation
FTAI
$17.2B
| $307K | ﹤0.01% |
2,765
-484
| -15% | -$53.7K |
|
848
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $307K | ﹤0.01% |
+9,769
| New | +$307K |
|
849
SAP
SAP
$303B
| $307K | ﹤0.01% |
1,143
+191
| +20% | +$51.3K |
|
|
WBA
850
DELISTED
Walgreens Boots Alliance
WBA
| $306K | ﹤0.01% |
27,392
-7,935
| -22% | -$88.6K |
|