BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.82M | 0.15% |
53,955
-8,207
| -13% | -$1.19M |
|
152
Innovator US Equity Buffer ETF September
BSEP
$168M
| $7.8M | 0.15% |
212,575
+43,537
| +26% | +$1.6M |
|
153
Innovator US Equity Buffer ETF December
BDEC
$192M
| $7.75M | 0.15% |
+202,648
| New | +$7.75M |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.57M | 0.15% |
67,772
-59,488
| -47% | -$6.64M |
|
155
Innovator US Equity Buffer ETF October
BOCT
$235M
| $7.53M | 0.15% |
195,692
+21,857
| +13% | +$841K |
|
156
ServiceNow
NOW
$189B
| $7.42M | 0.14% |
10,509
+1,396
| +15% | +$986K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $7.37M | 0.14% |
68,011
+5,869
| +9% | +$636K |
|
|
MSVX
158
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.32M | 0.14% |
307,098
-22,641
| -7% | -$539K |
|
159
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $7.27M | 0.14% |
231,067
-6,701
| -3% | -$211K |
|
160
Visa
V
$665B
| $7.26M | 0.14% |
27,903
+162
| +0.6% | +$42.2K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.2M | 0.14% |
169,807
-22,592
| -12% | -$958K |
|
162
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $7.11M | 0.14% |
148,905
+3,038
| +2% | +$145K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $7.1M | 0.14% |
200,399
-154,598
| -44% | -$5.47M |
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $7.09M | 0.14% |
50,318
+1,536
| +3% | +$216K |
|
165
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.01M | 0.14% |
41,596
+16,799
| +68% | +$2.83M |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.93M | 0.13% |
71,854
-183,433
| -72% | -$17.7M |
|
167
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $6.93M | 0.13% |
413,706
+16,336
| +4% | +$273K |
|
168
Comcast
CMCSA
$125B
| $6.83M | 0.13% |
155,789
+7,011
| +5% | +$307K |
|
169
Bank of New York Mellon
BK
$73.3B
| $6.82M | 0.13% |
131,064
+4,346
| +3% | +$226K |
|
170
Merck
MRK
$210B
| $6.56M | 0.13% |
60,180
+9,977
| +20% | +$1.09M |
|
171
Medtronic
MDT
$119B
| $6.52M | 0.13% |
79,150
+4,609
| +6% | +$380K |
|
172
Waste Management
WM
$88.8B
| $6.52M | 0.13% |
36,402
-2,274
| -6% | -$407K |
|
173
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.5M
| $6.51M | 0.13% |
+228,731
| New | +$6.51M |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $6.31M | 0.12% |
36,281
-6,003
| -14% | -$1.04M |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.28M | 0.12% |
83,333
-5,304
| -6% | -$400K |
|