BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
421
Reduced
372
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.3M | 0.31% |
172,215
+42,525
| +33% | +$4.28M |
|
77
Advanced Micro Devices
AMD
$263B
| $17.1M | 0.31% |
94,909
-3,673
| -4% | -$663K |
|
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $17M | 0.3% |
471,714
-28,486
| -6% | -$1.03M |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17M | 0.3% |
587,325
-40,139
| -6% | -$1.16M |
|
80
Walmart
WMT
$780B
| $16.9M | 0.3% |
281,496
+206,316
| +274% | +$12.4M |
|
81
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $16.6M | 0.3% |
539,511
+493,357
| +1,069% | +$15.2M |
|
82
Vanguard Total Bond Market
BND
$133B
| $16.6M | 0.3% |
228,607
-2,022
| -0.9% | -$147K |
|
83
JPMorgan Chase
JPM
$824B
| $16.6M | 0.3% |
82,889
-68,050
| -45% | -$13.6M |
|
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $16.4M | 0.29% |
455,125
+442,266
| +3,439% | +$16M |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 0.29% |
200,545
-36,030
| -15% | -$2.95M |
|
86
Lockheed Martin
LMT
$106B
| $15.3M | 0.27% |
33,536
+2,257
| +7% | +$1.03M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $15.1M | 0.27% |
299,083
+25,724
| +9% | +$1.3M |
|
88
AbbVie
ABBV
$374B
| $15.1M | 0.27% |
83,013
+3,006
| +4% | +$547K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.27% |
30,633
+1,453
| +5% | +$706K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.8M | 0.26% |
196,193
-5,388
| -3% | -$406K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.5B
| $14.3M | 0.26% |
169,143
+57,163
| +51% | +$4.83M |
|
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $14.2M | 0.25% |
265,101
-98,775
| -27% | -$5.31M |
|
93
American Express
AXP
$230B
| $14M | 0.25% |
61,698
+6,756
| +12% | +$1.54M |
|
94
Verizon
VZ
$185B
| $14M | 0.25% |
333,698
-147,354
| -31% | -$6.18M |
|
95
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.24% |
86,516
+17,237
| +25% | +$2.73M |
|
96
AT&T
T
$208B
| $13.5M | 0.24% |
765,682
-219,296
| -22% | -$3.86M |
|
97
United Parcel Service
UPS
$72.2B
| $13.5M | 0.24% |
90,611
-5,402
| -6% | -$803K |
|
98
ARK Innovation ETF
ARKK
$7.4B
| $13.3M | 0.24% |
265,962
-13,115
| -5% | -$657K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $13.3M | 0.24% |
50,992
+1,363
| +3% | +$354K |
|
100
Invesco Total Return Bond ETF
GTO
$1.9B
| $13.2M | 0.24% |
282,889
-124,199
| -31% | -$5.81M |
|