BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
Cap. Flow
+$481M
Cap. Flow %
22.28%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$743K 0.03%
6,567
+2,609
+66% +$295K
IPAY icon
227
Amplify Mobile Payments ETF
IPAY
$273M
$730K 0.03%
13,412
+4,109
+44% +$224K
EXC icon
228
Exelon
EXC
$43.9B
$728K 0.03%
28,539
+10,341
+57% +$264K
COR icon
229
Cencora
COR
$56.7B
$717K 0.03%
7,393
-138
-2% -$13.4K
BA icon
230
Boeing
BA
$174B
$708K 0.03%
4,286
+508
+13% +$83.9K
BKNG icon
231
Booking.com
BKNG
$178B
$708K 0.03%
414
-3
-0.7% -$5.13K
RTX icon
232
RTX Corp
RTX
$211B
$702K 0.03%
12,200
+2,687
+28% +$155K
NVS icon
233
Novartis
NVS
$251B
$700K 0.03%
8,049
-459
-5% -$39.9K
CL icon
234
Colgate-Palmolive
CL
$68.8B
$694K 0.03%
9,001
+2,744
+44% +$212K
MO icon
235
Altria Group
MO
$112B
$681K 0.03%
17,633
+5,730
+48% +$221K
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.29B
$679K 0.03%
14,590
+4,717
+48% +$220K
D icon
237
Dominion Energy
D
$49.7B
$677K 0.03%
8,574
-26,015
-75% -$2.05M
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$671K 0.03%
12,320
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$658K 0.03%
14,916
+8,574
+135% +$378K
HSY icon
240
Hershey
HSY
$37.6B
$649K 0.03%
4,528
-358
-7% -$51.3K
CSCO icon
241
Cisco
CSCO
$264B
$645K 0.03%
16,379
+8,335
+104% +$328K
TSM icon
242
TSMC
TSM
$1.26T
$641K 0.03%
+7,911
New +$641K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.03%
2
+1
+100% +$320K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$629K 0.03%
6,839
+82
+1% +$7.54K
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.3B
$616K 0.03%
3,497
+461
+15% +$81.2K
ELV icon
246
Elevance Health
ELV
$70.6B
$609K 0.03%
2,266
+38
+2% +$10.2K
PSN icon
247
Parsons
PSN
$8.08B
$600K 0.03%
+17,890
New +$600K
AEP icon
248
American Electric Power
AEP
$57.8B
$598K 0.03%
7,319
+4,004
+121% +$327K
EMR icon
249
Emerson Electric
EMR
$74.6B
$597K 0.03%
9,100
-1,147
-11% -$75.2K
ZBH icon
250
Zimmer Biomet
ZBH
$20.9B
$582K 0.03%
4,404
-319
-7% -$42.2K
8 9
10
11 12