BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
+$4.55B
(-8.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
337
Reduced
390
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $12.3M | 0.27% |
404,531
+376,774
| +1,357% | +$11.5M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.27% |
588,152
+161,252
| +38% | +$3.38M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.3M | 0.27% |
36,799
-1,148
| -3% | -$384K |
|
104
Walmart
WMT
$793B
| $12.1M | 0.27% |
75,303
-64
| -0.1% | -$10.3K |
|
105
Entergy
ETR
$38.9B
| $12.1M | 0.27% |
129,572
+126,902
| +4,753% | +$11.8M |
|
|
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $12.1M | 0.26% |
486,751
-89,705
| -16% | -$2.22M |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 0.26% |
253,346
+8,083
| +3% | +$383K |
|
108
3M
MMM
$81B
| $11.9M | 0.26% |
136,125
+24,338
| +22% | +$2.12M |
|
109
UnitedHealth
UNH
$279B
| $11.8M | 0.26% |
22,210
+6,070
| +38% | +$3.23M |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $11.8M | 0.26% |
232,864
+191,083
| +457% | +$9.68M |
|
111
Clorox
CLX
$15B
| $11.8M | 0.26% |
94,974
-5,161
| -5% | -$640K |
|
112
Citigroup
C
$175B
| $11.8M | 0.26% |
293,798
-12,076
| -4% | -$484K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.7M | 0.26% |
354,997
-67,558
| -16% | -$2.22M |
|
114
T Rowe Price
TROW
$23.2B
| $11.6M | 0.26% |
119,533
-9,158
| -7% | -$892K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.4M | 0.25% |
241,841
-49,548
| -17% | -$2.34M |
|
116
Eastman Chemical
EMN
$7.76B
| $11.3M | 0.25% |
158,673
-9,875
| -6% | -$706K |
|
117
Dominion Energy
D
$50.3B
| $11.2M | 0.25% |
276,118
+15,151
| +6% | +$616K |
|
118
iShares Gold Trust
IAU
$52.2B
| $11.2M | 0.25% |
299,748
-6,505
| -2% | -$243K |
|
119
AbbVie
ABBV
$374B
| $11.1M | 0.24% |
76,471
-20,164
| -21% | -$2.93M |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.1M | 0.24% |
175,520
+24,158
| +16% | +$1.52M |
|
121
Chevron
CVX
$318B
| $11M | 0.24% |
65,100
+12,835
| +25% | +$2.17M |
|
122
Kellanova
K
$27.5B
| $11M | 0.24% |
220,470
+6,127
| +3% | +$306K |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $10.9M | 0.24% |
298,458
-9,945
| -3% | -$364K |
|
124
Direxion HCM Tactical Enhanced US ETF
HCMT
$509M
| $10.6M | 0.23% |
442,507
+6,887
| +2% | +$164K |
|
125
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.23% |
68,596
+11,643
| +20% | +$1.77M |
|