BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Buffer ETF July
BJUL
$290M
| $5.16M | 0.1% |
165,401
+577
| +0.4% | +$18K |
|
177
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $5.03M | 0.1% |
175,485
-1,859
| -1% | -$53.3K |
|
178
United Parcel Service
UPS
$72.1B
| $5M | 0.1% |
27,949
+897
| +3% | +$161K |
|
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $4.94M | 0.1% |
259,459
+30,971
| +14% | +$590K |
|
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.88M | 0.1% |
170,045
-47,757
| -22% | -$1.37M |
|
181
Vanguard Total World Stock ETF
VT
$51.8B
| $4.83M | 0.1% |
54,623
-6,740
| -11% | -$596K |
|
182
Medtronic
MDT
$119B
| $4.77M | 0.1% |
59,036
+21,311
| +56% | +$1.72M |
|
183
iShares US Energy ETF
IYE
$1.16B
| $4.73M | 0.1% |
102,100
+1,804
| +2% | +$83.5K |
|
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.72M | 0.1% |
119,221
+3,226
| +3% | +$128K |
|
185
Bank of New York Mellon
BK
$73.1B
| $4.63M | 0.09% |
96,608
+81,838
| +554% | +$3.92M |
|
186
DuPont de Nemours
DD
$32.6B
| $4.55M | 0.09% |
62,751
+22,279
| +55% | +$1.61M |
|
187
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $4.53M | 0.09% |
172,788
-4,684
| -3% | -$123K |
|
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $4.47M | 0.09% |
+161,733
| New | +$4.47M |
|
189
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $4.46M | 0.09% |
114,479
+3,514
| +3% | +$137K |
|
190
Charles Schwab
SCHW
$167B
| $4.45M | 0.09% |
52,617
+18,841
| +56% | +$1.59M |
|
191
RTX Corp
RTX
$211B
| $4.37M | 0.09% |
42,689
-2,436
| -5% | -$250K |
|
192
Becton Dickinson
BDX
$55.1B
| $4.31M | 0.09% |
16,623
+6,687
| +67% | +$1.73M |
|
193
PACCAR
PCAR
$52B
| $4.21M | 0.09% |
62,943
+23,212
| +58% | +$1.55M |
|
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.21M | 0.09% |
100,154
-26,667
| -21% | -$1.12M |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.17M | 0.08% |
43,985
-6,048
| -12% | -$573K |
|
196
Abbott
ABT
$231B
| $4.13M | 0.08% |
36,766
+4,863
| +15% | +$546K |
|
197
Equifax
EFX
$30.8B
| $4.05M | 0.08% |
19,773
+8,333
| +73% | +$1.71M |
|
198
Constellation Brands
STZ
$26.2B
| $4.03M | 0.08% |
18,795
+6,680
| +55% | +$1.43M |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.99M | 0.08% |
19,198
+4,770
| +33% | +$991K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $3.97M | 0.08% |
16,011
+3,912
| +32% | +$970K |
|