BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
(+9.3%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $246M | 3.23% | 446,283 +104,475 | +31% | +$57.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 2.87% | 353,733 -712 | -0.2% | -$440K |
|
3
Vanguard Growth ETF
VUG
$185B
| $169M | 2.22% | 386,221 -6,815 | -2% | -$2.99M |
|
4
Vanguard Value ETF
VTV
$144B
| $160M | 2.1% | 907,305 +16,186 | +2% | +$2.86M |
|
5
NVIDIA
NVDA
$4.24T
| $147M | 1.92% | 928,821 +10,985 | +1% | +$1.74M |
|
6
Apple
AAPL
$3.45T
| $118M | 1.55% | 574,673 -7,075 | -1% | -$1.45M |
|
7
Brookstone Growth Stock ETF
BAMG
$112M
| $110M | 1.44% | 3,023,201 +199,356 | +7% | +$7.23M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 1.39% | 170,185 -13,447 | -7% | -$8.35M |
|
9
Amazon
AMZN
$2.44T
| $103M | 1.35% | 470,405 +24,622 | +6% | +$5.4M |
|
10
Microsoft
MSFT
$3.77T
| $103M | 1.35% | 206,666 -957 | -0.5% | -$476K |
|
11
Brookstone Value Stock ETF
BAMV
$105M
| $97.4M | 1.28% | 3,061,871 +304,853 | +11% | +$9.69M |
|
12
Brookstone Dividend Stock ETF
BAMD
$110M
| $89.8M | 1.18% | 2,908,469 +165,902 | +6% | +$5.12M |
|
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $87.5M | 1.15% | 2,401,201 +33,860 | +1% | +$1.23M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.1M | 1.14% | 927,795 -54,789 | -6% | -$5.14M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $84.6M | 1.11% | 1,667,268 +19,271 | +1% | +$978K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.2M | 0.91% | 697,093 -15,396 | -2% | -$1.53M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.6M | 0.9% | 821,573 +791,121 | +2,598% | +$66M |
|
18
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $67.7M | 0.89% | 2,677,186 +56,988 | +2% | +$1.44M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $67.5M | 0.89% | 118,900 +18,139 | +18% | +$10.3M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.6M | 0.82% | 305,764 -3,311 | -1% | -$678K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.7M | 0.8% | 1,010,657 +918,864 | +1,001% | +$55.2M |
|
22
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $60.3M | 0.79% | 1,491,194 +46,791 | +3% | +$1.89M |
|
23
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $59.5M | 0.78% | 1,732,839 +46,744 | +3% | +$1.6M |
|
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $59.4M | 0.78% | 1,896,502 +1,828,226 | +2,678% | +$57.2M |
|
25
Brookstone Intermediate Bond ETF
BAMB
$64M
| $59.3M | 0.78% | 2,251,367 +4,952 | +0.2% | +$131K |
|