BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4M |
| 4 |
iShares MBS ETF
MBB
|
$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$33.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $12.8M | 0.19% |
201,507
+722
| +0.4% | +$45.8K |
|
127
Home Depot
HD
$417B
| $12.8M | 0.19% |
31,472
-2,988
| -9% | -$1.21M |
|
128
iShares Gold Trust
IAU
$52.6B
| $12.6M | 0.19% |
252,595
-141
| -0.1% | -$7.01K |
|
129
LHA Market State Tactical Q ETF
MSTQ
$29M
| $12.5M | 0.18% |
378,387
+49,602
| +15% | +$1.64M |
|
130
Gilead Sciences
GILD
$143B
| $12.3M | 0.18% |
146,852
+992
| +0.7% | +$83.2K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 0.18% |
156,168
-5,271
| -3% | -$415K |
|
132
Walt Disney
DIS
$212B
| $12.3M | 0.18% |
127,544
+11,864
| +10% | +$1.14M |
|
133
Entergy
ETR
$39.2B
| $12.2M | 0.18% |
184,912
+140
| +0.1% | +$9.21K |
|
134
WEC Energy
WEC
$34.7B
| $12M | 0.18% |
124,485
-352
| -0.3% | -$33.9K |
|
135
Johnson & Johnson
JNJ
$430B
| $12M | 0.18% |
73,811
+3,842
| +5% | +$623K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.18% |
142,909
+12,609
| +10% | +$1.05M |
|
137
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.18% |
537,378
+2,811
| +0.5% | +$62.1K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $11.9M | 0.17% |
41,915
+7,333
| +21% | +$2.08M |
|
139
Dow Inc
DOW
$17.4B
| $11.8M | 0.17% |
215,680
+8,316
| +4% | +$454K |
|
140
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.17% |
82,021
+414
| +0.5% | +$58.9K |
|
141
International Paper
IP
$25.7B
| $11.6M | 0.17% |
238,440
-408
| -0.2% | -$19.9K |
|
142
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $11.6M | 0.17% |
57,862
-6,201
| -10% | -$1.25M |
|
143
Dominion Energy
D
$49.7B
| $11.6M | 0.17% |
201,001
-2,391
| -1% | -$138K |
|
144
NiSource
NI
$19B
| $11.6M | 0.17% |
334,201
-1,652
| -0.5% | -$57.2K |
|
145
Truist Financial
TFC
$60B
| $11.6M | 0.17% |
270,084
+1,966
| +0.7% | +$84.1K |
|
146
HP
HPQ
$27.4B
| $11.4M | 0.17% |
317,589
-324
| -0.1% | -$11.6K |
|
147
Edison International
EIX
$21B
| $11.4M | 0.17% |
130,548
+25
| +0% | +$2.18K |
|
148
Honeywell
HON
$136B
| $11.4M | 0.17% |
54,921
+2,773
| +5% | +$573K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 0.17% |
195,145
+119,268
| +157% | +$6.86M |
|
150
Crown Castle
CCI
$41.9B
| $11.1M | 0.16% |
93,957
+462
| +0.5% | +$54.8K |
|