BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$11.1M |
| 5 |
Duke Energy
DUK
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11M | 0.22% |
151,362
+11,590
| +8% | +$839K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11M | 0.22% |
48,414
+3,113
| +7% | +$704K |
|
128
iShares Core Conservative Allocation ETF
AOK
$634M
| $10.9M | 0.22% |
314,620
+220,962
| +236% | +$7.68M |
|
129
3M
MMM
$82.7B
| $10.9M | 0.22% |
133,697
-18,495
| -12% | -$1.5M |
|
130
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $10.8M | 0.22% |
324,115
-32,298
| -9% | -$1.08M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.21% |
77,055
+6,835
| +10% | +$946K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $10.6M | 0.21% |
976,686
-60,604
| -6% | -$660K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $10.6M | 0.21% |
70,110
-1,252
| -2% | -$189K |
|
134
Lockheed Martin
LMT
$108B
| $10.4M | 0.21% |
22,752
+3,512
| +18% | +$1.61M |
|
135
Eli Lilly
LLY
$652B
| $10.2M | 0.21% |
22,672
-399
| -2% | -$180K |
|
136
HCM Defender 100 Index ETF
QQH
$625M
| $9.65M | 0.19% |
206,988
+1,921
| +0.9% | +$89.6K |
|
|
MSVX
137
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $9.38M | 0.19% |
401,376
-35,828
| -8% | -$838K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $9.28M | 0.19% |
42,558
+4,233
| +11% | +$923K |
|
139
Home Depot
HD
$417B
| $9.09M | 0.18% |
30,015
+1,850
| +7% | +$560K |
|
140
Johnson & Johnson
JNJ
$430B
| $9.07M | 0.18% |
56,953
-1,469
| -3% | -$234K |
|
141
Salesforce
CRM
$239B
| $8.59M | 0.17% |
41,003
+4,724
| +13% | +$990K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.58M | 0.17% |
92,560
+2,795
| +3% | +$259K |
|
143
Pfizer
PFE
$141B
| $8.53M | 0.17% |
239,983
+139,895
| +140% | +$4.97M |
|
144
Procter & Gamble
PG
$375B
| $8.52M | 0.17% |
57,284
+2,883
| +5% | +$429K |
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.36M | 0.17% |
202,211
-28,745
| -12% | -$1.19M |
|
146
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.33M | 0.17% |
53,101
+2,537
| +5% | +$398K |
|
147
Innovator US Equity Buffer ETF June
BJUN
$180M
| $8.2M | 0.16% |
246,301
+106,540
| +76% | +$3.55M |
|
148
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $8.16M | 0.16% |
329,240
+156,509
| +91% | +$3.88M |
|
149
HCM Defender 500 Index ETF
LGH
$523M
| $8.15M | 0.16% |
210,590
+8,674
| +4% | +$336K |
|
150
Costco
COST
$427B
| $8.14M | 0.16% |
15,513
+582
| +4% | +$306K |
|