BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $3.32M | 0.06% |
6,825
+311
| +5% | +$151K |
|
252
Constellation Brands
STZ
$26.2B
| $3.32M | 0.06% |
13,714
+775
| +6% | +$187K |
|
253
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.25M | 0.06% |
44,737
+14,772
| +49% | +$1.07M |
|
254
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.22M | 0.06% |
63,764
-5,703
| -8% | -$288K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $3.22M | 0.06% |
6,643
+1,253
| +23% | +$606K |
|
256
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $3.21M | 0.06% |
85,668
+2,617
| +3% | +$97.9K |
|
257
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
| $3.19M | 0.06% |
+148,920
| New | +$3.19M |
|
258
SPDR S&P Insurance ETF
KIE
$853M
| $3.17M | 0.06% |
70,121
+53,785
| +329% | +$2.43M |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.15M | 0.06% |
100,861
+10,988
| +12% | +$343K |
|
260
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.13M | 0.06% |
113,644
-18,322
| -14% | -$505K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.13M | 0.06% |
47,894
+43,497
| +989% | +$2.84M |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.12M | 0.06% |
61,723
-4,136
| -6% | -$209K |
|
263
Boeing
BA
$174B
| $3.11M | 0.06% |
11,924
-429
| -3% | -$112K |
|
264
Broadcom
AVGO
$1.58T
| $3.09M | 0.06% |
27,700
-930
| -3% | -$104K |
|
265
iShares Core Conservative Allocation ETF
AOK
$634M
| $3.08M | 0.06% |
85,328
-3,926
| -4% | -$142K |
|
266
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.07M | 0.06% |
40,454
+8,060
| +25% | +$611K |
|
267
Mastercard
MA
$528B
| $3M | 0.06% |
7,035
+306
| +5% | +$131K |
|
268
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.98M | 0.06% |
79,113
+51,648
| +188% | +$1.95M |
|
269
Seagate
STX
$40B
| $2.97M | 0.06% |
34,751
-648
| -2% | -$55.3K |
|
270
Intuitive Surgical
ISRG
$167B
| $2.95M | 0.06% |
8,736
+1,477
| +20% | +$498K |
|
271
IBM
IBM
$232B
| $2.93M | 0.06% |
17,898
-936
| -5% | -$153K |
|
272
Hershey
HSY
$37.6B
| $2.92M | 0.06% |
15,653
+750
| +5% | +$140K |
|
273
Accenture
ACN
$159B
| $2.89M | 0.06% |
8,232
+1,514
| +23% | +$531K |
|
274
Phillips 66
PSX
$53.2B
| $2.88M | 0.06% |
21,626
-771
| -3% | -$103K |
|
275
Texas Instruments
TXN
$171B
| $2.84M | 0.06% |
16,687
+6,379
| +62% | +$1.09M |
|