BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$6.87B
Cap. Flow
+$109M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
450
Reduced
447
Closed
83
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$16.8M 0.25%
660,238
-30,783
-4% -$786K
NOW icon
102
ServiceNow
NOW
$191B
$16.5M 0.24%
15,560
+474
+3% +$503K
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$16.4M 0.24%
420,364
-19,036
-4% -$744K
COST icon
104
Costco
COST
$421B
$16M 0.23%
17,448
+533
+3% +$488K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.7M 0.23%
313,588
+5,957
+2% +$299K
DIS icon
106
Walt Disney
DIS
$211B
$15.7M 0.23%
140,883
+13,339
+10% +$1.49M
VZ icon
107
Verizon
VZ
$184B
$15.5M 0.23%
386,661
+13,242
+4% +$530K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$15.2M 0.22%
303,499
+25,685
+9% +$1.29M
ABBV icon
109
AbbVie
ABBV
$374B
$15.1M 0.22%
84,752
-3,142
-4% -$558K
MSTQ icon
110
LHA Market State Tactical Q ETF
MSTQ
$28.6M
$15M 0.22%
460,027
+81,640
+22% +$2.66M
CVX icon
111
Chevron
CVX
$318B
$14.9M 0.22%
103,182
+2,073
+2% +$300K
JMBS icon
112
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$14.7M 0.21%
332,588
-5,961
-2% -$263K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$14.6M 0.21%
388,528
-624,892
-62% -$23.4M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.4M 0.21%
143,754
-62,529
-30% -$6.27M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$14.3M 0.21%
677,337
-26,025
-4% -$548K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$14.3M 0.21%
278,089
-23,558
-8% -$1.21M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$14M 0.2%
139,656
-46,083
-25% -$4.64M
UPS icon
118
United Parcel Service
UPS
$72.3B
$13.7M 0.2%
108,837
+10,655
+11% +$1.34M
SSO icon
119
ProShares Ultra S&P500
SSO
$7.13B
$13.6M 0.2%
147,511
-19,722
-12% -$1.82M
IAU icon
120
iShares Gold Trust
IAU
$52.2B
$13.6M 0.2%
275,398
+22,803
+9% +$1.13M
GILD icon
121
Gilead Sciences
GILD
$140B
$13.6M 0.2%
147,452
+600
+0.4% +$55.4K
KMI icon
122
Kinder Morgan
KMI
$59.4B
$13.4M 0.2%
489,545
-47,833
-9% -$1.31M
UNH icon
123
UnitedHealth
UNH
$279B
$13.4M 0.19%
26,444
+2,155
+9% +$1.09M
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$13.2M 0.19%
69,237
-3,704
-5% -$707K
ETR icon
125
Entergy
ETR
$38.9B
$13M 0.19%
171,256
+78,800
+85% -$1.04M