BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.04M | 0.13% |
290,900
+69,228
| +31% | +$1.44M |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $6.04M | 0.13% |
123,471
-12,577
| -9% | -$615K |
|
153
UnitedHealth
UNH
$280B
| $5.97M | 0.13% |
11,518
-2,793
| -20% | -$1.45M |
|
154
ARK Web x.0 ETF
ARKW
$2.33B
| $5.97M | 0.13% |
106,543
+3,644
| +4% | +$204K |
|
155
RTX Corp
RTX
$212B
| $5.93M | 0.13% |
62,342
+6,816
| +12% | +$648K |
|
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $5.87M | 0.13% |
253,229
-21,910
| -8% | -$507K |
|
157
iShares US Basic Materials ETF
IYM
$563M
| $5.85M | 0.13% |
50,405
-9,230
| -15% | -$1.07M |
|
158
Vanguard Total World Stock ETF
VT
$51.2B
| $5.81M | 0.13% |
66,889
-9,776
| -13% | -$849K |
|
159
Costco
COST
$416B
| $5.79M | 0.13% |
11,553
+238
| +2% | +$119K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $5.76M | 0.13% |
43,917
+2,258
| +5% | +$296K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.68M | 0.13% |
96,626
-22,465
| -19% | -$1.32M |
|
162
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $5.58M | 0.12% |
143,496
-35,063
| -20% | -$1.36M |
|
163
Pfizer
PFE
$142B
| $5.56M | 0.12% |
104,555
-1,534
| -1% | -$81.6K |
|
164
Waste Management
WM
$90.9B
| $5.55M | 0.12% |
36,302
-892
| -2% | -$136K |
|
165
Visa
V
$679B
| $5.52M | 0.12% |
27,101
-799
| -3% | -$163K |
|
166
Alphabet (Google) Class C
GOOG
$2.56T
| $5.48M | 0.12% |
2,278
+82
| +4% | +$197K |
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $5.47M | 0.12% |
54,024
-15,506
| -22% | -$1.57M |
|
168
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $5.4M | 0.12% |
187,241
-51,546
| -22% | -$1.49M |
|
169
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.36M | 0.12% |
84,569
+15,143
| +22% | +$960K |
|
170
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.2M | 0.12% |
+186,397
| New | +$5.2M |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.18M | 0.11% |
51,339
+16,620
| +48% | +$1.68M |
|
172
Advanced Micro Devices
AMD
$263B
| $5.15M | 0.11% |
64,860
+15,999
| +33% | +$1.27M |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.08M | 0.11% |
53,004
-191,155
| -78% | -$18.3M |
|
174
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.95M | 0.11% |
25,252
-3,190
| -11% | -$625K |
|
175
PepsiCo
PEP
$206B
| $4.9M | 0.11% |
28,486
+405
| +1% | +$69.6K |
|