BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$4.94B
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
344
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $13.6M | 0.28% |
81,608
-10,894
| -12% | -$1.81M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.27% |
370,657
+99,750
| +37% | +$3.65M |
|
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.4M | 0.27% |
176,413
-8,391
| -5% | -$637K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $13.3M | 0.27% |
911,234
+153,159
| +20% | +$2.24M |
|
105
Digital Realty Trust
DLR
$55.3B
| $13.3M | 0.27% |
130,880
+127,173
| +3,431% | +$12.9M |
|
106
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $13.2M | 0.27% |
510,745
+12,944
| +3% | +$336K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 0.27% |
41,389
+5,948
| +17% | +$1.9M |
|
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $13M | 0.26% |
374,705
-23,348
| -6% | -$808K |
|
109
Eastman Chemical
EMN
$7.88B
| $13M | 0.26% |
+146,053
| New | +$13M |
|
110
US Bancorp
USB
$75.4B
| $13M | 0.26% |
279,705
+273,572
| +4,461% | +$12.7M |
|
111
T Rowe Price
TROW
$23.2B
| $12.8M | 0.26% |
114,094
+31,005
| +37% | +$3.48M |
|
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $12.6M | 0.26% |
276,553
+9,647
| +4% | +$440K |
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $12.2M | 0.25% |
270,879
+33,123
| +14% | +$1.5M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.1M | 0.25% |
74,343
-5,396
| -7% | -$880K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.1M | 0.25% |
120,885
+16,968
| +16% | +$1.7M |
|
116
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $11.6M | 0.24% |
436,554
+54,138
| +14% | +$1.44M |
|
117
Walmart
WMT
$782B
| $11.4M | 0.23% |
77,529
+275
| +0.4% | +$40.4K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.4M | 0.23% |
244,136
-23,745
| -9% | -$1.1M |
|
|
MSVX
119
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $11M | 0.22% |
444,835
-36,035
| -7% | -$889K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11M | 0.22% |
78,550
-9,585
| -11% | -$1.34M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.9M | 0.22% |
60,089
-4,215
| -7% | -$762K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $10.4M | 0.21% |
136,519
-6,671
| -5% | -$507K |
|
123
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $10.4M | 0.21% |
345,796
-1,335
| -0.4% | -$40K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3M | 0.21% |
50,806
-3,980
| -7% | -$810K |
|
125
Johnson & Johnson
JNJ
$426B
| $10.3M | 0.21% |
57,325
+491
| +0.9% | +$88.5K |
|