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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$8.24B
| $2.25M | 0.04% |
+46,403
| New | +$2.25M |
|
252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.24M | 0.04% |
31,919
-2,289
| -7% | -$160K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.23M | 0.04% |
126,115
+14,022
| +13% | +$248K |
|
254
Halozyme
HALO
$8.76B
| $2.23M | 0.04% |
60,310
| – | – |
|
255
Starbucks
SBUX
$97.1B
| $2.22M | 0.04% |
20,013
+2,331
| +13% | +$258K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.21M | 0.04% |
40,420
+18,791
| +87% | +$1.03M |
|
257
Texas Instruments
TXN
$171B
| $2.2M | 0.04% |
11,756
+3
| +0% | +$561 |
|
258
Oneok
OKE
$45.7B
| $2.19M | 0.04% |
34,659
+6,936
| +25% | +$439K |
|
259
T Rowe Price
TROW
$23.8B
| $2.18M | 0.04% |
11,407
-432
| -4% | -$82.7K |
|
260
IQVIA
IQV
$31.9B
| $2.18M | 0.04% |
9,029
-1,741
| -16% | -$421K |
|
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.17M | 0.04% |
101,794
-43,732
| -30% | -$934K |
|
262
BILL Holdings
BILL
$5.24B
| $2.17M | 0.04% |
+7,355
| New | +$2.17M |
|
263
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.04% |
27,018
-628
| -2% | -$50.4K |
|
264
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.16M | 0.04% |
34,736
+3,629
| +12% | +$225K |
|
265
Moderna
MRNA
$9.78B
| $2.15M | 0.04% |
6,690
+5,786
| +640% | +$1.86M |
|
266
DNP Select Income Fund
DNP
$3.67B
| $2.09M | 0.04% |
195,643
+107,256
| +121% | +$1.15M |
|
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.04M | 0.04% |
36,630
+828
| +2% | +$46.1K |
|
268
Applied Materials
AMAT
$130B
| $2.04M | 0.04% |
15,886
+2,411
| +18% | +$309K |
|
269
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.03M | 0.04% |
+33,722
| New | +$2.03M |
|
270
Delta Air Lines
DAL
$39.9B
| $2M | 0.04% |
48,759
+6,179
| +15% | +$254K |
|
271
Nike
NKE
$109B
| $1.99M | 0.04% |
12,725
-126
| -1% | -$19.7K |
|
272
Duke Energy
DUK
$93.8B
| $1.98M | 0.04% |
19,642
-42,481
| -68% | -$4.28M |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.97M | 0.04% |
24,059
-5,787
| -19% | -$474K |
|
274
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.96M | 0.04% |
45,117
+3,002
| +7% | +$130K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.04% |
27,861
+19,880
| +249% | +$1.4M |
|