BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.66M | 0.05% |
17,412
-33,638
| -66% | -$5.13M |
|
227
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $2.62M | 0.05% |
66,838
-4,772
| -7% | -$187K |
|
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.61M | 0.05% |
117,961
+10,704
| +10% | +$237K |
|
229
Comcast
CMCSA
$125B
| $2.6M | 0.05% |
49,412
+5,884
| +14% | +$310K |
|
230
GE Aerospace
GE
$296B
| $2.6M | 0.05% |
40,826
+3,175
| +8% | +$203K |
|
231
Adobe
ADBE
$148B
| $2.56M | 0.05% |
4,338
+928
| +27% | +$549K |
|
232
Phillips 66
PSX
$53.2B
| $2.56M | 0.05% |
31,282
+5,915
| +23% | +$484K |
|
233
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.05% |
39,847
-32,613
| -45% | -$2.09M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.04% |
4,335
+151
| +4% | +$86.6K |
|
235
Dominion Energy
D
$49.7B
| $2.46M | 0.04% |
33,521
+6,694
| +25% | +$491K |
|
236
Cambria Global Value ETF
GVAL
$316M
| $2.46M | 0.04% |
102,179
+11,578
| +13% | +$279K |
|
237
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.45M | 0.04% |
26,807
-7,723
| -22% | -$706K |
|
238
Deere & Co
DE
$128B
| $2.44M | 0.04% |
7,425
+792
| +12% | +$261K |
|
239
Cisco
CSCO
$264B
| $2.43M | 0.04% |
44,438
+2,312
| +5% | +$126K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.42M | 0.04% |
62,353
+2,068
| +3% | +$80.3K |
|
241
Qualcomm
QCOM
$172B
| $2.41M | 0.04% |
19,230
-284
| -1% | -$35.5K |
|
242
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.4M | 0.04% |
24,142
+1,192
| +5% | +$118K |
|
243
CVS Health
CVS
$93.6B
| $2.4M | 0.04% |
28,803
+61
| +0.2% | +$5.07K |
|
244
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.38M | 0.04% |
135,312
-240
| -0.2% | -$4.23K |
|
245
Union Pacific
UNP
$131B
| $2.33M | 0.04% |
10,815
+1,052
| +11% | +$227K |
|
246
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.3M | 0.04% |
+78,374
| New | +$2.3M |
|
247
VanEck Semiconductor ETF
SMH
$27.3B
| $2.29M | 0.04% |
18,114
+10,268
| +131% | +$1.3M |
|
248
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.27M | 0.04% |
54,852
-3,439
| -6% | -$142K |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $2.27M | 0.04% |
18,890
+15,114
| +400% | +$1.81M |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.26M | 0.04% |
6,584
+997
| +18% | +$343K |
|