BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
+$4.97B
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$11.1M |
| 5 |
Duke Energy
DUK
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $14.3M | 0.29% |
168,548
+5,882
| +4% | +$500K |
|
102
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $14.3M | 0.29% |
515,092
+61,904
| +14% | +$1.72M |
|
|
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.3M | 0.29% |
576,456
-7,888
| -1% | -$195K |
|
104
T Rowe Price
TROW
$23.2B
| $14.2M | 0.29% |
128,691
+3,710
| +3% | +$409K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.2M | 0.29% |
41,553
+964
| +2% | +$329K |
|
106
Citigroup
C
$175B
| $14M | 0.28% |
305,874
+7,128
| +2% | +$326K |
|
107
Dominion Energy
D
$50.3B
| $13.6M | 0.27% |
260,967
-1,596
| -0.6% | -$83.4K |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $13.5M | 0.27% |
308,403
+3,724
| +1% | +$163K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.4M | 0.27% |
186,719
+15,690
| +9% | +$1.13M |
|
110
AbbVie
ABBV
$374B
| $13.1M | 0.26% |
96,635
+8,119
| +9% | +$1.1M |
|
|
111
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $13M | 0.26% |
435,586
+423,935
| +3,639% | +$12.7M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.8M | 0.26% |
37,947
-1,033
| -3% | -$349K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.25% |
426,900
+18,371
| +4% | +$535K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.4M | 0.25% |
227,493
+1,144
| +0.5% | +$62.2K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 0.25% |
245,263
+19,953
| +9% | +$996K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.2M | 0.25% |
270,543
+22,813
| +9% | +$1.03M |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.2M | 0.24% |
121,243
-2,288
| -2% | -$230K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12M | 0.24% |
73,113
+5,911
| +9% | +$972K |
|
119
Walmart
WMT
$793B
| $11.6M | 0.23% |
75,367
-239
| -0.3% | -$36.7K |
|
|
120
Duke Energy
DUK
$94.5B
| $11.5M | 0.23% |
128,443
+104,834
| +444% | +$9.41M |
|
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $11.5M | 0.23% |
290,870
+6,480
| +2% | +$256K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 0.23% |
56,353
+3,311
| +6% | +$673K |
|
123
McDonald's
MCD
$226B
| $11.4M | 0.23% |
38,890
+797
| +2% | +$233K |
|
124
iShares Gold Trust
IAU
$52.2B
| $11.2M | 0.22% |
306,253
+1,342
| +0.4% | +$48.9K |
|
|
125
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $11.1M | 0.22% |
+435,620
| New | +$11.1M |
|