BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
419
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $198M | 2.84% | 354,445 -11,623 | -3% | -$6.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $160M | 2.3% | 341,808 -18,702 | -5% | -$8.77M |
|
3
Vanguard Value ETF
VTV
$144B
| $154M | 2.21% | 891,119 +13,372 | +2% | +$2.31M |
|
4
Vanguard Growth ETF
VUG
$185B
| $146M | 2.09% | 393,036 -23,787 | -6% | -$8.82M |
|
5
Apple
AAPL
$3.45T
| $129M | 1.85% | 581,748 +13,711 | +2% | +$3.05M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 1.48% | 183,632 -8,067 | -4% | -$4.53M |
|
7
NVIDIA
NVDA
$4.24T
| $99.5M | 1.43% | 917,836 +23,603 | +3% | +$2.56M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $92M | 1.32% | 982,584 +752 | +0.1% | +$70.4K |
|
9
Brookstone Growth Stock ETF
BAMG
$112M
| $90.2M | 1.29% | 2,823,845 +4,013 | +0.1% | +$128K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $89.9M | 1.29% | 450,714 +7,222 | +2% | +$1.44M |
|
11
Brookstone Dividend Stock ETF
BAMD
$110M
| $88.5M | 1.27% | 2,742,567 +106,169 | +4% | +$3.43M |
|
12
Brookstone Value Stock ETF
BAMV
$105M
| $86.1M | 1.23% | 2,757,018 +198,190 | +8% | +$6.19M |
|
13
Amazon
AMZN
$2.44T
| $84.8M | 1.22% | 445,783 -6,180 | -1% | -$1.18M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $83.6M | 1.2% | 1,647,997 -54,694 | -3% | -$2.77M |
|
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $81.2M | 1.16% | 2,367,341 +1,412,124 | +148% | +$48.4M |
|
16
Microsoft
MSFT
$3.77T
| $77.9M | 1.12% | 207,623 +480 | +0.2% | +$180K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $77.1M | 1.11% | 876,551 -19,709 | -2% | -$1.73M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.5M | 1.01% | 712,489 -23,589 | -3% | -$2.33M |
|
19
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $66.3M | 0.95% | 2,620,198 +132,901 | +5% | +$3.36M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60M | 0.86% | 309,075 -27,534 | -8% | -$5.34M |
|
21
Brookstone Intermediate Bond ETF
BAMB
$64M
| $58.8M | 0.84% | 2,246,415 +108,766 | +5% | +$2.85M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $57.4M | 0.82% | 561,583 +3,841 | +0.7% | +$392K |
|
23
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $56M | 0.8% | 1,648,631 +718,817 | +77% | +$24.4M |
|
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $55.1M | 0.79% | 1,444,403 +1,400,283 | +3,174% | +$53.4M |
|
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $54.8M | 0.79% | 1,585,729 +714,617 | +82% | +$24.7M |
|