BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $3.27M | 0.07% |
9,389
+1,123
| +14% | +$391K |
|
227
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.24M | 0.07% |
71,715
-948
| -1% | -$42.9K |
|
228
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $3.21M | 0.07% |
+92,253
| New | +$3.21M |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.2M | 0.06% |
55,037
-12,765
| -19% | -$741K |
|
230
Southern Company
SO
$101B
| $3.19M | 0.06% |
44,561
+1,889
| +4% | +$135K |
|
231
Phillips 66
PSX
$53.2B
| $3.19M | 0.06% |
30,134
-8,158
| -21% | -$862K |
|
232
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.18M | 0.06% |
385,809
+780
| +0.2% | +$6.42K |
|
|
IBTE
233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.09M | 0.06% |
129,140
+36,732
| +40% | +$878K |
|
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.07M | 0.06% |
60,910
+47,932
| +369% | +$2.42M |
|
235
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.06M | 0.06% |
88,985
-12,460
| -12% | -$428K |
|
236
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.06M | 0.06% |
108,179
-40,792
| -27% | -$1.15M |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3M | 0.06% |
81,007
+49,174
| +154% | +$1.82M |
|
238
Advanced Micro Devices
AMD
$245B
| $3M | 0.06% |
46,915
-1,880
| -4% | -$120K |
|
239
Alerian MLP ETF
AMLP
$10.5B
| $2.96M | 0.06% |
75,385
-15,182
| -17% | -$595K |
|
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.93M | 0.06% |
22,294
+137
| +0.6% | +$18K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $2.93M | 0.06% |
23,270
+4,732
| +26% | +$595K |
|
242
Consolidated Edison
ED
$35.4B
| $2.91M | 0.06% |
29,787
+2,414
| +9% | +$236K |
|
243
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.9M | 0.06% |
103,938
+52,544
| +102% | +$1.47M |
|
244
iShares Exponential Technologies ETF
XT
$3.54B
| $2.9M | 0.06% |
59,762
+1,740
| +3% | +$84.4K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.89M | 0.06% |
56,980
-300
| -0.5% | -$15.2K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $2.87M | 0.06% |
38,539
+31,176
| +423% | +$2.32M |
|
247
Deere & Co
DE
$128B
| $2.85M | 0.06% |
6,693
-336
| -5% | -$143K |
|
248
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.81M | 0.06% |
59,321
+11,729
| +25% | +$556K |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $2.8M | 0.06% |
106,996
-15,498
| -13% | -$406K |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $2.8M | 0.06% |
52,182
+8,635
| +20% | +$464K |
|