BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $2.63M | 0.06% |
27,896
-7,994
| -22% | -$753K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.06% |
24,745
+14,575
| +143% | +$1.53M |
|
253
Philip Morris
PM
$251B
| $2.56M | 0.06% |
27,304
+1,182
| +5% | +$111K |
|
254
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.55M | 0.06% |
103,489
+28,915
| +39% | +$713K |
|
255
Unum
UNM
$12.6B
| $2.55M | 0.06% |
76,185
+66,008
| +649% | +$2.21M |
|
256
Cambria Global Value ETF
GVAL
$316M
| $2.5M | 0.06% |
143,709
+19,302
| +16% | +$336K |
|
257
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.44M | 0.05% |
126,782
+5,908
| +5% | +$114K |
|
258
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.42M | 0.05% |
97,101
-37,703
| -28% | -$940K |
|
259
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.37M | 0.05% |
42,666
+2,045
| +5% | +$113K |
|
260
Mastercard
MA
$528B
| $2.33M | 0.05% |
7,209
-6,105
| -46% | -$1.97M |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.32M | 0.05% |
31,278
-8,742
| -22% | -$648K |
|
262
Opal Dividend Income ETF
DIVZ
$187M
| $2.32M | 0.05% |
+82,727
| New | +$2.32M |
|
263
Union Pacific
UNP
$131B
| $2.32M | 0.05% |
11,041
-1,141
| -9% | -$239K |
|
264
Dominion Energy
D
$49.7B
| $2.31M | 0.05% |
29,146
+1,011
| +4% | +$80.3K |
|
265
Amplify Mobile Payments ETF
IPAY
$273M
| $2.3M | 0.05% |
56,346
+28,220
| +100% | +$1.15M |
|
266
General Dynamics
GD
$86.8B
| $2.28M | 0.05% |
10,312
+2,139
| +26% | +$473K |
|
267
West Pharmaceutical
WST
$18B
| $2.27M | 0.05% |
7,135
-50
| -0.7% | -$15.9K |
|
268
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.26M | 0.05% |
146,934
-12,348
| -8% | -$190K |
|
269
Cambria Global Momentum ETF
GMOM
$114M
| $2.25M | 0.05% |
77,757
-22,139
| -22% | -$641K |
|
270
AstraZeneca
AZN
$253B
| $2.24M | 0.05% |
33,363
+27,362
| +456% | +$1.83M |
|
271
Deere & Co
DE
$128B
| $2.21M | 0.05% |
7,255
-907
| -11% | -$276K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.19M | 0.05% |
29,979
+4,396
| +17% | +$321K |
|
273
Hershey
HSY
$37.6B
| $2.19M | 0.05% |
9,952
+1,240
| +14% | +$272K |
|
274
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.19M | 0.05% |
130,931
-13,699
| -9% | -$229K |
|
275
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.19M | 0.05% |
40,629
+12,380
| +44% | +$666K |
|