BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
+$4.32B
(-4.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.9M | 0.25% |
64,304
-4,255
| -6% | -$721K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.8M | 0.25% |
88,135
-2,459
| -3% | -$301K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.7M | 0.25% |
54,786
-5,091
| -9% | -$994K |
|
104
Realty Income
O
$53B
| $10.6M | 0.25% |
184,305
+13,690
| +8% | +$788K |
|
105
IBM
IBM
$227B
| $10.6M | 0.24% |
90,123
-4,564
| -5% | -$537K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.24% |
107,968
+103,307
| +2,216% | +$1.44M |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.4M | 0.24% |
103,917
+9,046
| +10% | +$906K |
|
108
AT&T
T
$208B
| $10.2M | 0.24% |
699,844
+3,974
| +0.6% | +$58.1K |
|
109
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $10.1M | 0.23% |
347,131
-221,248
| -39% | -$6.46M |
|
110
Walmart
WMT
$793B
| $10.1M | 0.23% |
77,254
-2,152
| -3% | -$282K |
|
111
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $10.1M | 0.23% |
491,708
+326,987
| +199% | +$6.72M |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.1M | 0.23% |
143,190
-1,161
| -0.8% | -$81.7K |
|
113
Old Republic International
ORI
$10B
| $10M | 0.23% |
453,313
+33,066
| +8% | +$731K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $9.88M | 0.23% |
758,075
+53,096
| +8% | +$692K |
|
115
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.85M | 0.23% |
382,416
+59,253
| +18% | +$1.53M |
|
116
Clorox
CLX
$15B
| $9.85M | 0.23% |
76,287
+6,312
| +9% | +$815K |
|
117
Home Depot
HD
$406B
| $9.59M | 0.22% |
34,178
-1,501
| -4% | -$421K |
|
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $9.52M | 0.22% |
343,314
-160,974
| -32% | -$4.46M |
|
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $9.43M | 0.22% |
363,680
-176,372
| -33% | -$4.57M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.36M | 0.22% |
35,441
-1,040
| -3% | -$275K |
|
121
Eli Lilly
LLY
$661B
| $9.28M | 0.21% |
28,586
-6,948
| -20% | -$2.26M |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.28M | 0.21% |
237,756
-435,090
| -65% | -$17M |
|
123
Johnson & Johnson
JNJ
$429B
| $9.25M | 0.21% |
56,834
-3,079
| -5% | -$501K |
|
124
Citigroup
C
$175B
| $9.24M | 0.21% |
226,281
+16,095
| +8% | +$657K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.04M | 0.21% |
117,933
-18,076
| -13% | -$1.39M |
|