BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.6B
| $18.5M | 0.31% |
58,386
-24,030
| -29% | -$7.63M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 0.31% |
79,578
+1,838
| +2% | +$426K |
|
78
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $18.3M | 0.3% |
417,653
-23,527
| -5% | -$1.03M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $18.2M | 0.3% |
149,213
-7,108
| -5% | -$869K |
|
80
ProShares Ultra S&P500
SSO
$7.2B
| $18.2M | 0.3% |
210,892
-34,188
| -14% | -$2.95M |
|
81
American Express
AXP
$229B
| $17.8M | 0.3% |
71,181
+9,483
| +15% | +$2.37M |
|
82
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $17.7M | 0.29% |
546,378
+493,360
| +931% | +$16M |
|
83
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $17.6M | 0.29% |
534,433
+480,829
| +897% | +$15.9M |
|
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $17.5M | 0.29% |
714,026
+634,751
| +801% | +$15.6M |
|
85
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $17.3M | 0.29% |
535,820
+502,118
| +1,490% | +$16.2M |
|
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $16.8M | 0.28% |
447,626
-24,088
| -5% | -$902K |
|
87
Lockheed Martin
LMT
$106B
| $16.7M | 0.28% |
35,098
+1,562
| +5% | +$744K |
|
88
Advanced Micro Devices
AMD
$261B
| $16.4M | 0.27% |
102,990
+8,081
| +9% | +$1.29M |
|
89
CrowdStrike
CRWD
$104B
| $16.2M | 0.27% |
45,710
+5,087
| +13% | +$1.81M |
|
90
Innovator US Equity Buffer ETF April
BAPR
$338M
| $16M | 0.26% |
378,879
+370,711
| +4,539% | +$15.6M |
|
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.7M | 0.26% |
+345,351
| New | +$15.7M |
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.6M | 0.26% |
154,882
-17,333
| -10% | -$1.74M |
|
93
AbbVie
ABBV
$375B
| $15.5M | 0.26% |
88,188
+5,175
| +6% | +$907K |
|
94
Innovator US Equity Buffer ETF March
BMAR
$224M
| $15.4M | 0.26% |
352,164
+117,722
| +50% | +$5.15M |
|
95
Innovator US Equity Buffer ETF June
BJUN
$180M
| $15.3M | 0.25% |
387,101
+376,527
| +3,561% | +$14.9M |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.3M | 0.25% |
+720,718
| New | +$15.3M |
|
97
AT&T
T
$212B
| $15.1M | 0.25% |
786,174
+20,492
| +3% | +$393K |
|
98
Innovator US Equity Buffer ETF May
BMAY
$154M
| $15M | 0.25% |
389,120
+379,509
| +3,949% | +$14.6M |
|
99
Innovator US Equity Buffer ETF July
BJUL
$290M
| $14.8M | 0.25% |
348,172
+341,367
| +5,016% | +$14.5M |
|
100
Chevron
CVX
$321B
| $14.8M | 0.25% |
91,600
+14,665
| +19% | +$2.36M |
|