BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $1.28M | 0.05% |
17,172
+5,290
| +45% | +$396K |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.05% |
7,242
+1,139
| +19% | +$201K |
|
228
Altria Group
MO
$112B
| $1.27M | 0.05% |
24,883
+2,725
| +12% | +$139K |
|
229
iShares Silver Trust
SLV
$20.1B
| $1.27M | 0.05% |
55,898
+17,269
| +45% | +$392K |
|
230
Netflix
NFLX
$529B
| $1.26M | 0.05% |
2,414
+585
| +32% | +$305K |
|
231
Waste Management
WM
$88.6B
| $1.26M | 0.05% |
9,729
+2,902
| +43% | +$374K |
|
232
Starbucks
SBUX
$97.1B
| $1.2M | 0.05% |
10,996
-1,084
| -9% | -$118K |
|
233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.19M | 0.05% |
18,864
+6,180
| +49% | +$390K |
|
234
Amgen
AMGN
$153B
| $1.18M | 0.05% |
4,729
-483
| -9% | -$120K |
|
235
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.04% |
13,353
| – | – |
|
236
Exelon
EXC
$43.9B
| $1.15M | 0.04% |
36,846
+7,282
| +25% | +$227K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $1.13M | 0.04% |
51,196
+39,358
| +332% | +$866K |
|
238
National Health Investors
NHI
$3.72B
| $1.12M | 0.04% |
15,477
+12,229
| +377% | +$884K |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.04% |
34,393
+1,245
| +4% | +$40.5K |
|
240
GE Aerospace
GE
$296B
| $1.12M | 0.04% |
17,091
+1,549
| +10% | +$101K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.04% |
11,147
+3,542
| +47% | +$349K |
|
242
American Electric Power
AEP
$57.8B
| $1.1M | 0.04% |
12,936
+4,213
| +48% | +$357K |
|
243
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.09M | 0.04% |
15,489
+4,135
| +36% | +$291K |
|
244
Nike
NKE
$109B
| $1.09M | 0.04% |
8,178
+362
| +5% | +$48.1K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.04% |
14,060
+3,650
| +35% | +$276K |
|
246
Elevance Health
ELV
$70.6B
| $1.05M | 0.04% |
2,936
+672
| +30% | +$241K |
|
247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.03M | 0.04% |
15,453
-2,741
| -15% | -$183K |
|
248
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.03M | 0.04% |
40,475
+6,787
| +20% | +$172K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $1.02M | 0.04% |
8,826
+146
| +2% | +$16.9K |
|
250
Cencora
COR
$56.7B
| $1.02M | 0.04% |
8,637
+1,414
| +20% | +$167K |
|