BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $8.03M | 0.12% |
34,563
+833
| +2% | +$193K |
|
202
FMC
FMC
$4.72B
| $8.02M | 0.12% |
164,887
+14,197
| +9% | +$690K |
|
203
Nike
NKE
$109B
| $8.01M | 0.12% |
105,797
+14,621
| +16% | +$1.11M |
|
204
Comcast
CMCSA
$125B
| $7.99M | 0.12% |
212,982
+14,128
| +7% | +$530K |
|
205
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $7.98M | 0.12% |
240,310
-853
| -0.4% | -$28.3K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $7.9M | 0.12% |
97,847
-1,898
| -2% | -$153K |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $7.87M | 0.11% |
73,818
-2,097
| -3% | -$223K |
|
208
Vanguard Total Bond Market
BND
$135B
| $7.69M | 0.11% |
106,879
+2,932
| +3% | +$211K |
|
209
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $7.47M | 0.11% |
457,302
+8,966
| +2% | +$147K |
|
210
Applied Materials
AMAT
$130B
| $7.38M | 0.11% |
45,378
+16,851
| +59% | +$2.74M |
|
211
Equifax
EFX
$30.8B
| $7.19M | 0.1% |
28,226
+689
| +3% | +$176K |
|
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.08M | 0.1% |
146,514
-15,879
| -10% | -$767K |
|
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $7.04M | 0.1% |
86,284
-2,754
| -3% | -$225K |
|
214
Southern Company
SO
$101B
| $7.01M | 0.1% |
85,140
-9,252
| -10% | -$762K |
|
215
DuPont de Nemours
DD
$32.6B
| $7M | 0.1% |
91,817
+2,525
| +3% | +$193K |
|
216
Coca-Cola
KO
$292B
| $6.91M | 0.1% |
111,063
+29,605
| +36% | +$1.84M |
|
217
Bank of America
BAC
$369B
| $6.91M | 0.1% |
157,172
-39,275
| -20% | -$1.73M |
|
218
Vanguard Information Technology ETF
VGT
$99.9B
| $6.81M | 0.1% |
10,945
-67
| -0.6% | -$41.7K |
|
219
Merck
MRK
$212B
| $6.62M | 0.1% |
66,511
-7,279
| -10% | -$724K |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.61M | 0.1% |
31,924
+28,457
| +821% | +$5.89M |
|
221
Netflix
NFLX
$529B
| $6.59M | 0.1% |
7,392
-94
| -1% | -$83.8K |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.58M | 0.1% |
236,115
+6,123
| +3% | +$171K |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.57M | 0.1% |
62,272
-376
| -0.6% | -$39.7K |
|
224
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $6.32M | 0.09% |
176,107
-66,861
| -28% | -$2.4M |
|
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.29M | 0.09% |
135,959
-1,882
| -1% | -$87K |
|