BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $10.2M | 0.21% |
387,035
+23,355
| +6% | +$615K |
|
127
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $10.1M | 0.21% |
359,508
+16,194
| +5% | +$456K |
|
128
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.88M | 0.2% |
113,101
+5,133
| +5% | +$448K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.71M | 0.2% |
194,019
+38,512
| +25% | +$1.93M |
|
130
McDonald's
MCD
$225B
| $9.71M | 0.2% |
36,034
+567
| +2% | +$153K |
|
131
Eli Lilly
LLY
$654B
| $9.37M | 0.19% |
25,822
-2,764
| -10% | -$1M |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.19M | 0.19% |
71,775
+1,885
| +3% | +$241K |
|
|
IBTD
133
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.1M | 0.18% |
367,933
+242,832
| +194% | +$6M |
|
134
ARK Innovation ETF
ARKK
$7.41B
| $8.96M | 0.18% |
285,522
-24,191
| -8% | -$759K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.79M | 0.18% |
104,130
-13,803
| -12% | -$1.16M |
|
136
Home Depot
HD
$417B
| $8.56M | 0.17% |
26,957
-7,221
| -21% | -$2.29M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.29M | 0.17% |
58,386
-10,082
| -15% | -$1.43M |
|
138
Energy Select Sector SPDR Fund
XLE
$26.8B
| $8.04M | 0.16% |
91,767
+35,638
| +63% | +$3.12M |
|
139
Merck
MRK
$211B
| $7.92M | 0.16% |
68,927
-106,284
| -61% | -$12.2M |
|
140
Procter & Gamble
PG
$375B
| $7.9M | 0.16% |
51,352
-1,746
| -3% | -$269K |
|
141
Honeywell
HON
$136B
| $7.85M | 0.16% |
37,333
+7,731
| +26% | +$1.63M |
|
142
Caterpillar
CAT
$197B
| $7.84M | 0.16% |
31,486
-105
| -0.3% | -$26.1K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $7.7M | 0.16% |
162,170
-9,185
| -5% | -$436K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $7.64M | 0.15% |
39,388
+2,652
| +7% | +$515K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $7.63M | 0.15% |
51,063
-5,444
| -10% | -$813K |
|
146
Lockheed Martin
LMT
$108B
| $7.3M | 0.15% |
15,432
-4,287
| -22% | -$2.03M |
|
147
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $7.22M | 0.15% |
268,091
-663,746
| -71% | -$17.9M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.94M | 0.14% |
139,935
+3,090
| +2% | +$153K |
|
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $6.69M | 0.14% |
209,800
+55,551
| +36% | +$1.77M |
|
150
UnitedHealth
UNH
$285B
| $6.64M | 0.13% |
13,551
+378
| +3% | +$185K |
|