BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$4.94B
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
344
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $17.9M | 0.36% |
1,113,892
+54,343
| +5% | +$874K |
|
77
Verizon
VZ
$184B
| $17.8M | 0.36% |
422,480
+88,416
| +26% | +$3.73M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.7M | 0.36% |
52,683
-2,199
| -4% | -$739K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $17.3M | 0.35% |
378,115
+106,989
| +39% | +$4.91M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $17M | 0.34% |
90,728
+1,910
| +2% | +$358K |
|
81
ProShares Ultra S&P500
SSO
$7.13B
| $17M | 0.34% |
372,059
-56,711
| -13% | -$2.59M |
|
82
Amazon
AMZN
$2.41T
| $16.9M | 0.34% |
196,898
+7,319
| +4% | +$630K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.5M | 0.33% |
302,543
+42,103
| +16% | +$2.3M |
|
84
AT&T
T
$208B
| $16.5M | 0.33% |
844,685
+144,841
| +21% | +$2.83M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.4M | 0.33% |
401,066
-8,953
| -2% | -$367K |
|
86
Iron Mountain
IRM
$26.5B
| $16M | 0.32% |
316,231
+68,980
| +28% | +$3.5M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.8M | 0.32% |
457,946
-35,261
| -7% | -$1.22M |
|
88
IBM
IBM
$227B
| $15.5M | 0.31% |
107,715
+17,592
| +20% | +$2.53M |
|
89
Dow Inc
DOW
$17B
| $15.2M | 0.31% |
277,118
+73,700
| +36% | +$4.05M |
|
90
Realty Income
O
$53B
| $15.2M | 0.31% |
237,000
+52,695
| +29% | +$3.38M |
|
91
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $14.8M | 0.3% |
538,362
+69,190
| +15% | +$1.9M |
|
92
Dominion Energy
D
$50.3B
| $14.5M | 0.29% |
233,788
+204,692
| +704% | +$12.7M |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.2M | 0.29% |
183,556
-6,772
| -4% | -$526K |
|
94
Old Republic International
ORI
$10B
| $14M | 0.28% |
560,633
+107,320
| +24% | +$2.69M |
|
95
Kinder Morgan
KMI
$59.4B
| $14M | 0.28% |
751,420
+112,420
| +18% | +$2.09M |
|
96
3M
MMM
$81B
| $13.9M | 0.28% |
109,920
+28,325
| +35% | +$3.59M |
|
97
Citigroup
C
$175B
| $13.7M | 0.28% |
289,545
+63,264
| +28% | +$2.99M |
|
98
Kellanova
K
$27.5B
| $13.6M | 0.28% |
188,067
+31,069
| +20% | +$2.25M |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 0.28% |
38,179
-1,945
| -5% | -$694K |
|
100
Clorox
CLX
$15B
| $13.6M | 0.28% |
94,132
+17,845
| +23% | +$2.58M |
|