BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
419
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF January
BJAN
$290M
| $22.6M | 0.32% |
484,754
+470,957
| +3,413% | +$22M |
|
77
Innovator US Equity Buffer ETF October
BOCT
$234M
| $22.3M | 0.32% |
529,915
+47,055
| +10% | +$1.98M |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.2M | 0.32% |
276,261
-21,217
| -7% | -$1.71M |
|
79
Innovator US Equity Buffer ETF November
BNOV
$133M
| $22M | 0.32% |
577,180
+44,464
| +8% | +$1.7M |
|
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $22M | 0.32% |
412,775
-32,515
| -7% | -$1.73M |
|
81
Walmart
WMT
$793B
| $21.9M | 0.31% |
249,194
+862
| +0.3% | +$75.7K |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $21.7M | 0.31% |
1,307,458
+109,247
| +9% | +$1.82M |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.5M | 0.31% |
437,877
-27,467
| -6% | -$1.35M |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.3M | 0.31% |
175,040
+901
| +0.5% | +$110K |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $21.2M | 0.3% |
343,519
+1,682
| +0.5% | +$104K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $20.9M | 0.3% |
268,860
+1,581
| +0.6% | +$123K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.3% |
39,083
-5,300
| -12% | -$2.82M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $20.3M | 0.29% |
91,660
+2,067
| +2% | +$458K |
|
89
Advanced Micro Devices
AMD
$263B
| $20.3M | 0.29% |
197,546
+38,503
| +24% | +$3.96M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $20M | 0.29% |
286,353
-21,787
| -7% | -$1.52M |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.5M | 0.28% |
210,340
+7,035
| +3% | +$653K |
|
92
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $19.1M | 0.27% |
609,619
+12,372
| +2% | +$388K |
|
93
Chevron
CVX
$318B
| $19M | 0.27% |
113,781
+10,599
| +10% | +$1.77M |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $18.8M | 0.27% |
753,926
+93,688
| +14% | +$2.34M |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $18.4M | 0.26% |
57,953
-5,150
| -8% | -$1.64M |
|
96
AT&T
T
$208B
| $18.4M | 0.26% |
650,723
-90,938
| -12% | -$2.57M |
|
97
Caterpillar
CAT
$194B
| $18.4M | 0.26% |
55,711
+24,435
| +78% | +$8.06M |
|
98
Verizon
VZ
$184B
| $17.8M | 0.26% |
393,238
+6,577
| +2% | +$298K |
|
99
iShares Gold Trust
IAU
$52.2B
| $17.5M | 0.25% |
296,983
+21,585
| +8% | +$1.27M |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.4M | 0.25% |
351,255
+37,667
| +12% | +$1.87M |
|