BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $5.59M | 0.13% |
11,977
+424
| +4% | +$198K |
|
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.58M | 0.13% |
47,219
+3,302
| +8% | +$390K |
|
153
Innovator US Equity Buffer ETF October
BOCT
$235M
| $5.52M | 0.13% |
+185,593
| New | +$5.52M |
|
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.42M | 0.13% |
126,821
-8,966
| -7% | -$383K |
|
155
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $5.25M | 0.12% |
131,798
-50,050
| -28% | -$1.99M |
|
156
Waste Management
WM
$88.6B
| $5.21M | 0.12% |
33,732
-2,570
| -7% | -$397K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.17M | 0.12% |
68,169
-20,744
| -23% | -$1.57M |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.16M | 0.12% |
53,237
+1,898
| +4% | +$184K |
|
159
Innovator US Equity Buffer ETF February
BFEB
$194M
| $5.14M | 0.12% |
184,205
-94,451
| -34% | -$2.63M |
|
160
Honeywell
HON
$136B
| $5.12M | 0.12% |
29,602
+1,745
| +6% | +$302K |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $5.08M | 0.12% |
51,636
+6,076
| +13% | +$597K |
|
162
NVIDIA
NVDA
$4.07T
| $5.06M | 0.12% |
440,270
-178,740
| -29% | -$2.06M |
|
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.06M | 0.12% |
216,924
-71,706
| -25% | -$1.67M |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $5.06M | 0.12% |
133,258
-44,831
| -25% | -$1.7M |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.06M | 0.12% |
96,569
-57
| -0.1% | -$2.98K |
|
166
Innovator US Equity Buffer ETF March
BMAR
$224M
| $4.93M | 0.11% |
163,858
-90,067
| -35% | -$2.71M |
|
167
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.93M | 0.11% |
159,412
-81,219
| -34% | -$2.51M |
|
168
Vanguard Total World Stock ETF
VT
$51.8B
| $4.83M | 0.11% |
61,363
-5,526
| -8% | -$435K |
|
169
Visa
V
$666B
| $4.81M | 0.11% |
26,982
-119
| -0.4% | -$21.2K |
|
170
Lowe's Companies
LOW
$151B
| $4.8M | 0.11% |
24,769
-1,374
| -5% | -$266K |
|
171
Innovator US Equity Buffer ETF July
BJUL
$290M
| $4.8M | 0.11% |
+164,824
| New | +$4.8M |
|
172
ARK Genomic Revolution ETF
ARKG
$1.08B
| $4.76M | 0.11% |
148,971
-22,002
| -13% | -$702K |
|
173
PepsiCo
PEP
$200B
| $4.73M | 0.11% |
27,943
-543
| -2% | -$92K |
|
174
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $4.72M | 0.11% |
177,344
-773,447
| -81% | -$20.6M |
|
175
ARK Web x.0 ETF
ARKW
$2.33B
| $4.67M | 0.11% |
106,108
-435
| -0.4% | -$19.1K |
|