BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $7.11M | 0.16% |
38,549
+19,072
| +98% | +$3.52M |
|
152
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $7.02M | 0.15% |
237,768
-673,982
| -74% | -$19.9M |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $6.78M | 0.15% |
48,782
+1,980
| +4% | +$275K |
|
154
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.51M | 0.14% |
397,370
+21,472
| +6% | +$352K |
|
155
Visa
V
$681B
| $6.49M | 0.14% |
27,741
-2,778
| -9% | -$650K |
|
156
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.44M | 0.14% |
42,284
+2,092
| +5% | +$318K |
|
157
Comcast
CMCSA
$125B
| $6.41M | 0.14% |
148,778
+11,489
| +8% | +$495K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.34M | 0.14% |
75,472
-17,088
| -18% | -$1.44M |
|
159
Innovator US Equity Buffer ETF August
BAUG
$226M
| $6.34M | 0.14% |
192,427
+39,659
| +26% | +$1.31M |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $6.28M | 0.14% |
62,142
+4,102
| +7% | +$415K |
|
161
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6.28M | 0.14% |
145,867
+4,307
| +3% | +$185K |
|
162
Innovator US Equity Buffer ETF October
BOCT
$236M
| $6.16M | 0.14% |
173,835
+148,873
| +596% | +$5.28M |
|
163
American Express
AXP
$230B
| $6.11M | 0.13% |
40,808
+24,360
| +148% | +$3.64M |
|
164
Waste Management
WM
$90.6B
| $6.07M | 0.13% |
38,676
-1,659
| -4% | -$261K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $5.97M | 0.13% |
55,804
+5,981
| +12% | +$640K |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.95M | 0.13% |
88,637
-127,489
| -59% | -$8.56M |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.79M | 0.13% |
237,122
-92,118
| -28% | -$2.25M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.78M | 0.13% |
119,830
+14,930
| +14% | +$720K |
|
169
Innovator US Equity Buffer ETF September
BSEP
$168M
| $5.68M | 0.12% |
+169,038
| New | +$5.68M |
|
170
Innovator US Equity Buffer ETF June
BJUN
$181M
| $5.68M | 0.12% |
173,337
-72,964
| -30% | -$2.39M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.56M | 0.12% |
60,549
+13,438
| +29% | +$1.23M |
|
172
CME Group
CME
$96.4B
| $5.53M | 0.12% |
25,807
+3,474
| +16% | +$744K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.43M | 0.12% |
52,830
+3,966
| +8% | +$408K |
|
174
Nike
NKE
$111B
| $5.43M | 0.12% |
52,666
+37,946
| +258% | +$3.91M |
|
175
Bristol-Myers Squibb
BMY
$95B
| $5.39M | 0.12% |
95,503
+62,766
| +192% | +$3.55M |
|