BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $17.3M | 0.25% |
81,927
+6,773
| +9% | +$1.43M |
|
102
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $17.1M | 0.25% |
385,681
-10,887
| -3% | -$483K |
|
103
AbbVie
ABBV
$375B
| $16.8M | 0.24% |
80,066
-4,686
| -6% | -$982K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.7M | 0.24% |
175,624
+119,652
| +214% | +$11.4M |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.5M | 0.24% |
323,296
-17,516
| -5% | -$895K |
|
106
iShares S&P 500 Value ETF
IVE
$41B
| $16.3M | 0.23% |
85,690
+16,453
| +24% | +$3.14M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.1M | 0.23% |
176,467
-43,767
| -20% | -$3.98M |
|
108
VanEck CLO ETF
CLOI
$1.15B
| $15.8M | 0.23% |
299,903
+71,529
| +31% | +$3.78M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $15.6M | 0.22% |
128,245
-17,868
| -12% | -$2.18M |
|
110
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $15.5M | 0.22% |
409,444
-10,920
| -3% | -$415K |
|
111
Amgen
AMGN
$153B
| $15.5M | 0.22% |
49,752
+30,500
| +158% | +$9.5M |
|
112
Visa
V
$666B
| $15.4M | 0.22% |
43,830
+5,952
| +16% | +$2.09M |
|
113
Costco
COST
$427B
| $15.3M | 0.22% |
16,193
-1,255
| -7% | -$1.19M |
|
114
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $14.8M | 0.21% |
304,203
+26,114
| +9% | +$1.27M |
|
115
Duke Energy
DUK
$93.8B
| $14.8M | 0.21% |
121,572
+4,574
| +4% | +$558K |
|
116
Oracle
ORCL
$654B
| $14.7M | 0.21% |
105,285
+78,027
| +286% | +$10.9M |
|
117
LHA Market State Tactical Q ETF
MSTQ
$29M
| $14.6M | 0.21% |
488,075
+28,048
| +6% | +$840K |
|
118
Lockheed Martin
LMT
$108B
| $14.6M | 0.21% |
32,607
+9,988
| +44% | +$4.46M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.6M | 0.21% |
144,750
+996
| +0.7% | +$100K |
|
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $14.5M | 0.21% |
287,391
-16,108
| -5% | -$814K |
|
121
Applied Materials
AMAT
$130B
| $14.4M | 0.21% |
99,428
+54,050
| +119% | +$7.84M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.2M | 0.2% |
313,048
+21,844
| +8% | +$989K |
|
123
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $14.1M | 0.2% |
311,827
-20,761
| -6% | -$938K |
|
124
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $13.9M | 0.2% |
375,242
-13,286
| -3% | -$492K |
|
125
Aptus Enhanced Yield ETF
JUCY
$220M
| $13.8M | 0.2% |
604,474
-301,982
| -33% | -$6.89M |
|