BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $19.7M | 0.34% |
724,780
+106,350
| +17% | +$2.9M |
|
77
iShares Exponential Technologies ETF
XT
$3.47B
| $18.1M | 0.31% |
288,141
+32,610
| +13% | +$2.05M |
|
78
AbbVie
ABBV
$376B
| $17.1M | 0.29% |
126,741
-1,466
| -1% | -$198K |
|
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $16.6M | 0.29% |
762,894
+241,527
| +46% | +$5.27M |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $16.1M | 0.28% |
525,180
-19,636
| -4% | -$604K |
|
81
iShares US Energy ETF
IYE
$1.18B
| $16M | 0.28% |
486,610
+378,574
| +350% | +$12.4M |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $15.5M | 0.27% |
340,477
-86,354
| -20% | -$3.94M |
|
83
JPMorgan Chase
JPM
$832B
| $15.2M | 0.26% |
91,106
+18,513
| +26% | +$3.09M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $15M | 0.26% |
303,923
+30,854
| +11% | +$1.52M |
|
85
iShares MBS ETF
MBB
$41B
| $14.9M | 0.26% |
140,403
-719
| -0.5% | -$76.4K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.4M | 0.25% |
167,276
+18,554
| +12% | +$1.6M |
|
87
Vanguard Small-Cap ETF
VB
$66.3B
| $14.4M | 0.25% |
65,197
+7,055
| +12% | +$1.56M |
|
88
ProShares Ultra MidCap400
MVV
$150M
| $14.3M | 0.25% |
210,083
-33,401
| -14% | -$2.28M |
|
|
MSVX
89
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $14M | 0.24% |
555,142
-27,584
| -5% | -$693K |
|
90
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $13.6M | 0.23% |
187,049
-12,519
| -6% | -$912K |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $13.6M | 0.23% |
270,044
+81,354
| +43% | +$4.1M |
|
92
Walmart
WMT
$803B
| $13.3M | 0.23% |
275,469
+13,335
| +5% | +$644K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $13.3M | 0.23% |
122,228
+1,232
| +1% | +$134K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.2M | 0.23% |
252,675
+19,209
| +8% | +$1M |
|
95
ARK Web x.0 ETF
ARKW
$2.31B
| $12.9M | 0.22% |
120,555
-1,384
| -1% | -$148K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $12.8M | 0.22% |
93,520
+8,580
| +10% | +$1.18M |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $12.8M | 0.22% |
224,870
+31,030
| +16% | +$1.77M |
|
98
Home Depot
HD
$408B
| $12.6M | 0.22% |
32,094
+1,532
| +5% | +$603K |
|
99
Tesla
TSLA
$1.08T
| $12.5M | 0.21% |
36,450
+6,321
| +21% | +$2.16M |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.5M | 0.21% |
238,762
-151,407
| -39% | -$7.9M |
|