BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.07% |
57,688
+35,088
| +155% | +$1.84M |
|
252
Constellation Brands
STZ
$26.2B
| $3.02M | 0.07% |
12,939
-6,576
| -34% | -$1.53M |
|
253
RTX Corp
RTX
$211B
| $2.99M | 0.07% |
40,437
-1,992
| -5% | -$147K |
|
254
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.97M | 0.07% |
89,254
-225,366
| -72% | -$7.5M |
|
255
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $2.96M | 0.06% |
38,453
+475
| +1% | +$36.5K |
|
256
APA Corp
APA
$8.14B
| $2.87M | 0.06% |
66,203
+4,226
| +7% | +$183K |
|
257
Hershey
HSY
$37.6B
| $2.86M | 0.06% |
14,903
+2,626
| +21% | +$503K |
|
258
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.85M | 0.06% |
83,051
+5,019
| +6% | +$172K |
|
259
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.84M | 0.06% |
72,469
+485
| +0.7% | +$19K |
|
260
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $2.82M | 0.06% |
85,653
-96,227
| -53% | -$3.17M |
|
261
Becton Dickinson
BDX
$55.1B
| $2.78M | 0.06% |
10,797
-5,904
| -35% | -$1.52M |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.67M | 0.06% |
19,268
+11,094
| +136% | +$1.54M |
|
263
Baxter International
BAX
$12.5B
| $2.63M | 0.06% |
80,774
+6,387
| +9% | +$208K |
|
264
Netflix
NFLX
$529B
| $2.62M | 0.06% |
6,514
+1,666
| +34% | +$669K |
|
265
Mastercard
MA
$528B
| $2.61M | 0.06% |
6,729
-345
| -5% | -$134K |
|
266
IBM
IBM
$232B
| $2.6M | 0.06% |
18,834
-100,213
| -84% | -$13.8M |
|
267
Phillips 66
PSX
$53.2B
| $2.58M | 0.06% |
22,397
-2,807
| -11% | -$323K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.55M | 0.06% |
89,873
+13,488
| +18% | +$382K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.54M | 0.06% |
19,759
+5,137
| +35% | +$660K |
|
270
West Pharmaceutical
WST
$18B
| $2.53M | 0.06% |
6,855
-34
| -0.5% | -$12.6K |
|
271
Broadcom
AVGO
$1.58T
| $2.48M | 0.05% |
28,630
-520
| -2% | -$45.1K |
|
272
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.48M | 0.05% |
+101,659
| New | +$2.48M |
|
273
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.45M | 0.05% |
131,966
-16,684
| -11% | -$310K |
|
274
Coca-Cola
KO
$292B
| $2.44M | 0.05% |
44,840
-2,044
| -4% | -$111K |
|
275
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $2.44M | 0.05% |
+65,071
| New | +$2.44M |
|