BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16.8M | 0.25% |
660,238
-30,783
| -4% | -$786K |
|
102
ServiceNow
NOW
$187B
| $16.5M | 0.24% |
15,560
+474
| +3% | +$503K |
|
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $16.4M | 0.24% |
420,364
-19,036
| -4% | -$744K |
|
104
Costco
COST
$424B
| $16M | 0.23% |
17,448
+533
| +3% | +$488K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 0.23% |
313,588
+5,957
| +2% | +$299K |
|
106
Walt Disney
DIS
$213B
| $15.7M | 0.23% |
140,883
+13,339
| +10% | +$1.49M |
|
107
Verizon
VZ
$186B
| $15.5M | 0.23% |
386,661
+13,242
| +4% | +$530K |
|
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $15.2M | 0.22% |
303,499
+25,685
| +9% | +$1.29M |
|
109
AbbVie
ABBV
$376B
| $15.1M | 0.22% |
84,752
-3,142
| -4% | -$558K |
|
110
LHA Market State Tactical Q ETF
MSTQ
$28.6M
| $15M | 0.22% |
460,027
+81,640
| +22% | +$2.66M |
|
111
Chevron
CVX
$321B
| $14.9M | 0.22% |
103,182
+2,073
| +2% | +$300K |
|
112
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $14.7M | 0.21% |
332,588
-5,961
| -2% | -$263K |
|
113
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $14.6M | 0.21% |
388,528
-624,892
| -62% | -$23.4M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.21% |
143,754
-62,529
| -30% | -$6.27M |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.3M | 0.21% |
677,337
-26,025
| -4% | -$548K |
|
116
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $14.3M | 0.21% |
278,089
-23,558
| -8% | -$1.21M |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14M | 0.2% |
139,656
-46,083
| -25% | -$4.64M |
|
118
United Parcel Service
UPS
$71.3B
| $13.7M | 0.2% |
108,837
+10,655
| +11% | +$1.34M |
|
119
ProShares Ultra S&P500
SSO
$7.19B
| $13.6M | 0.2% |
147,511
-19,722
| -12% | -$1.82M |
|
120
iShares Gold Trust
IAU
$52B
| $13.6M | 0.2% |
275,398
+22,803
| +9% | +$1.13M |
|
121
Gilead Sciences
GILD
$140B
| $13.6M | 0.2% |
147,452
+600
| +0.4% | +$55.4K |
|
122
Kinder Morgan
KMI
$59.5B
| $13.4M | 0.2% |
489,545
-47,833
| -9% | -$1.31M |
|
123
UnitedHealth
UNH
$280B
| $13.4M | 0.19% |
26,444
+2,155
| +9% | +$1.09M |
|
124
iShares S&P 500 Value ETF
IVE
$41.1B
| $13.2M | 0.19% |
69,237
-3,704
| -5% | -$707K |
|
125
Entergy
ETR
$39.4B
| $13M | 0.19% |
171,256
-13,656
| -7% | -$1.04M |
|