BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$6.87B
(+1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
450
Reduced
447
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $21.5M | 0.31% |
89,593
+1,797
| +2% | +$432K |
|
77
McDonald's
MCD
$226B
| $21.1M | 0.31% |
72,892
+12,363
| +20% | +$3.58M |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $21.1M | 0.31% |
63,103
+3,166
| +5% | +$1.06M |
|
79
Innovator US Equity Buffer ETF September
BSEP
$167M
| $20.9M | 0.3% |
487,623
+89,202
| +22% | +$3.83M |
|
80
Innovator US Equity Buffer ETF November
BNOV
$133M
| $20.9M | 0.3% |
532,716
+519,661
| +3,981% | +$20.4M |
|
81
Innovator US Equity Buffer ETF October
BOCT
$234M
| $20.9M | 0.3% |
482,860
+477,736
| +9,323% | +$20.7M |
|
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $20.8M | 0.3% |
341,837
-14,388
| -4% | -$875K |
|
83
Innovator US Equity Buffer ETF August
BAUG
$225M
| $20.7M | 0.3% |
474,240
+85,516
| +22% | +$3.73M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $20.6M | 0.3% |
203,305
-25,141
| -11% | -$2.55M |
|
85
Aptus Enhanced Yield ETF
JUCY
$219M
| $20.6M | 0.3% |
906,456
-359,601
| -28% | -$8.19M |
|
86
JPMorgan Chase
JPM
$824B
| $20.5M | 0.3% |
85,357
-3,943
| -4% | -$945K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $20.4M | 0.3% |
308,140
-5,712
| -2% | -$378K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.29% |
44,383
+506
| +1% | +$229K |
|
89
Exxon Mobil
XOM
$477B
| $19.4M | 0.28% |
179,975
-441
| -0.2% | -$47.4K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.2M | 0.28% |
220,234
-37,038
| -14% | -$3.23M |
|
91
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.28% |
159,043
+58,146
| +58% | +$7.02M |
|
92
Salesforce
CRM
$245B
| $19.1M | 0.28% |
57,167
+652
| +1% | +$218K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $18.9M | 0.28% |
267,279
-19,294
| -7% | -$1.36M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.8M | 0.27% |
146,113
-4,782
| -3% | -$615K |
|
95
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $18.8M | 0.27% |
597,247
-26,314
| -4% | -$827K |
|
96
Vanguard Russell 1000 ETF
VONE
$6.63B
| $18.6M | 0.27% |
69,825
+4,899
| +8% | +$1.31M |
|
97
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $18.2M | 0.26% |
396,568
-16,646
| -4% | -$764K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $17.7M | 0.26% |
75,154
+4,499
| +6% | +$1.06M |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.4M | 0.25% |
340,812
-15,317
| -4% | -$783K |
|
100
AT&T
T
$208B
| $16.9M | 0.25% |
741,661
-51,479
| -6% | -$1.17M |
|