BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
+$4.55B
(-8.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
337
Reduced
390
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $15.9M | 0.35% |
504,515
+6,058
| +1% | +$191K |
|
77
AT&T
T
$208B
| $15.9M | 0.35% |
1,039,180
+83,154
| +9% | +$1.27M |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $15.2M | 0.33% |
340,472
-3,084
| -0.9% | -$138K |
|
79
United Parcel Service
UPS
$72.3B
| $14.9M | 0.33% |
97,882
-1,603
| -2% | -$244K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.8M | 0.32% |
111,218
+3,232
| +3% | +$430K |
|
81
Dow Inc
DOW
$17B
| $14.3M | 0.31% |
289,234
-23,560
| -8% | -$1.17M |
|
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $14.3M | 0.31% |
504,184
+438,426
| +667% | +$12.4M |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.1M | 0.31% |
140,645
+19,402
| +16% | +$1.95M |
|
84
Pfizer
PFE
$141B
| $14.1M | 0.31% |
452,352
+212,369
| +88% | +$6.62M |
|
85
Lockheed Martin
LMT
$105B
| $13.7M | 0.3% |
30,588
+7,836
| +34% | +$3.52M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.6M | 0.3% |
150,386
-71,070
| -32% | -$6.45M |
|
87
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $13.6M | 0.3% |
481,794
-49,100
| -9% | -$1.39M |
|
88
Eli Lilly
LLY
$661B
| $13.4M | 0.3% |
22,748
+76
| +0.3% | +$44.9K |
|
89
Duke Energy
DUK
$94.5B
| $13.4M | 0.29% |
152,907
+24,464
| +19% | +$2.15M |
|
90
Kinder Morgan
KMI
$59.4B
| $13.4M | 0.29% |
789,015
-66,543
| -8% | -$1.13M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.4M | 0.29% |
190,074
-6,170
| -3% | -$435K |
|
92
ProShares Ultra S&P500
SSO
$7.13B
| $13.3M | 0.29% |
252,474
-74,536
| -23% | -$3.94M |
|
93
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $13M | 0.29% |
444,485
+402,806
| +966% | +$11.8M |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13M | 0.29% |
127,260
-16,668
| -12% | -$1.7M |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.9M | 0.28% |
305,788
+35,245
| +13% | +$1.49M |
|
96
American Electric Power
AEP
$58.8B
| $12.8M | 0.28% |
172,225
+157,832
| +1,097% | +$11.7M |
|
97
Old Republic International
ORI
$10B
| $12.8M | 0.28% |
471,357
-135,579
| -22% | -$3.68M |
|
98
Realty Income
O
$53B
| $12.7M | 0.28% |
256,689
-11,734
| -4% | -$580K |
|
99
McDonald's
MCD
$226B
| $12.6M | 0.28% |
48,627
+9,737
| +25% | +$2.52M |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.4M | 0.27% |
112,776
-118,131
| -51% | -$13M |
|