BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $6.3M | 0.1% |
178,094
-913,739
| -84% | -$32.3M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.18M | 0.1% |
58,792
-1,851
| -3% | -$195K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.18M | 0.1% |
242,692
-80,508
| -25% | -$2.05M |
|
204
CME Group
CME
$94.4B
| $6.16M | 0.1% |
30,555
+3,325
| +12% | +$670K |
|
205
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.11M | 0.1% |
158,881
-27,689
| -15% | -$1.06M |
|
206
Nike
NKE
$109B
| $5.99M | 0.1% |
81,950
+17,426
| +27% | +$1.27M |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.95M | 0.1% |
66,353
+11,251
| +20% | +$1.01M |
|
208
Waste Management
WM
$88.6B
| $5.95M | 0.1% |
26,658
-889
| -3% | -$199K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.92M | 0.1% |
62,243
-231,649
| -79% | -$22M |
|
210
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.71M | 0.09% |
16,982
+10,088
| +146% | +$3.39M |
|
211
iShares US Financials ETF
IYF
$4B
| $5.7M | 0.09% |
56,197
-2,756
| -5% | -$279K |
|
212
Amgen
AMGN
$153B
| $5.56M | 0.09% |
16,576
+8,350
| +102% | +$2.8M |
|
213
Altria Group
MO
$112B
| $5.53M | 0.09% |
112,040
+8,772
| +8% | +$433K |
|
214
Broadcom
AVGO
$1.58T
| $5.53M | 0.09% |
354,230
+324,420
| +1,088% | +$5.06M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.52M | 0.09% |
100,994
+48,245
| +91% | +$2.64M |
|
216
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $5.47M | 0.09% |
126,353
+46,721
| +59% | +$2.02M |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.44M | 0.09% |
14,832
-1,664
| -10% | -$610K |
|
218
Fiserv
FI
$73.4B
| $5.43M | 0.09% |
34,379
+7,619
| +28% | +$1.2M |
|
219
Boston Scientific
BSX
$159B
| $5.41M | 0.09% |
69,945
+55,645
| +389% | +$4.31M |
|
220
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.4M | 0.09% |
46,394
-8,888
| -16% | -$1.03M |
|
221
Qualcomm
QCOM
$172B
| $5.39M | 0.09% |
28,157
+417
| +2% | +$79.9K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $5.37M | 0.09% |
75,754
+4,602
| +6% | +$326K |
|
223
Intuitive Surgical
ISRG
$167B
| $5.34M | 0.09% |
12,530
+2,289
| +22% | +$976K |
|
224
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.32M | 0.09% |
63,600
-2,678
| -4% | -$224K |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.28M | 0.09% |
227,449
+762
| +0.3% | +$17.7K |
|