BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.3M | 0.34% |
117,711
+6,493
| +6% | +$955K |
|
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $17.3M | 0.34% |
500,200
-164,540
| -25% | -$5.69M |
|
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $17.1M | 0.33% |
533,363
+409,305
| +330% | +$13.1M |
|
79
Vanguard Total Bond Market
BND
$133B
| $17M | 0.33% |
230,629
-457,013
| -66% | -$33.6M |
|
80
McDonald's
MCD
$226B
| $16.8M | 0.33% |
56,512
+7,885
| +16% | +$2.34M |
|
81
AT&T
T
$208B
| $16.5M | 0.32% |
984,978
-54,202
| -5% | -$910K |
|
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $15.6M | 0.3% |
514,357
+10,173
| +2% | +$308K |
|
83
Amgen
AMGN
$153B
| $15.6M | 0.3% |
54,099
-6,101
| -10% | -$1.76M |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $15.5M | 0.3% |
337,406
-115,038
| -25% | -$5.3M |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15.4M | 0.3% |
201,581
+11,507
| +6% | +$879K |
|
86
Dow Inc
DOW
$17B
| $15.1M | 0.29% |
275,689
-13,545
| -5% | -$743K |
|
87
United Parcel Service
UPS
$72.3B
| $15.1M | 0.29% |
96,013
-1,869
| -2% | -$294K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $15.1M | 0.29% |
70,677
-45,202
| -39% | -$9.64M |
|
89
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $15.1M | 0.29% |
566,123
+123,616
| +28% | +$3.29M |
|
90
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $14.8M | 0.29% |
471,961
+27,476
| +6% | +$860K |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $14.6M | 0.28% |
279,077
-19,381
| -6% | -$1.01M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.28% |
558,421
-29,731
| -5% | -$776K |
|
93
Advanced Micro Devices
AMD
$263B
| $14.5M | 0.28% |
98,582
+5,619
| +6% | +$828K |
|
94
Duke Energy
DUK
$94.5B
| $14.4M | 0.28% |
148,319
-4,588
| -3% | -$445K |
|
95
3M
MMM
$81B
| $14.4M | 0.28% |
131,328
-4,797
| -4% | -$524K |
|
96
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $14.3M | 0.28% |
441,589
+37,058
| +9% | +$1.2M |
|
97
Lockheed Martin
LMT
$105B
| $14.2M | 0.28% |
31,279
+691
| +2% | +$313K |
|
98
Citigroup
C
$175B
| $14.2M | 0.28% |
275,560
-18,238
| -6% | -$938K |
|
99
Realty Income
O
$53B
| $14.1M | 0.27% |
244,751
-11,938
| -5% | -$685K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14M | 0.27% |
273,359
+20,013
| +8% | +$1.02M |
|