BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$180B
| $422K | 0.03% |
242
-18
| -7% | -$31.4K |
|
277
Fox Factory Holding Corp
FOXF
$1.13B
| $419K | 0.03% |
5,988
+938
| +19% | +$65.6K |
|
278
Ford
F
$46.5B
| $414K | 0.03% |
47,168
+4,825
| +11% | +$42.4K |
|
279
TAL Education Group
TAL
$6.69B
| $413K | 0.03% |
11,433
+1,948
| +21% | +$70.4K |
|
280
iShares MSCI EAFE ETF
EFA
$67.5B
| $412K | 0.03% |
6,348
+306
| +5% | +$19.9K |
|
281
Union Pacific
UNP
$128B
| $411K | 0.03% |
2,456
+81
| +3% | +$13.6K |
|
282
Check Point Software Technologies
CHKP
$21.3B
| $410K | 0.03% |
3,238
+510
| +19% | +$64.6K |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $410K | 0.03% |
7,765
+2,649
| +52% | +$140K |
|
284
iShares US Home Construction ETF
ITB
$3.22B
| $410K | 0.03% |
+11,641
| New | +$410K |
|
285
Lockheed Martin
LMT
$110B
| $407K | 0.03% |
1,356
+116
| +9% | +$34.8K |
|
286
WEC Energy
WEC
$35.7B
| $407K | 0.03% |
5,150
+1,544
| +43% | +$122K |
|
287
LGI Homes
LGIH
$1.36B
| $403K | 0.03% |
6,694
+883
| +15% | +$53.2K |
|
288
iShares Russell 1000 ETF
IWB
$44.7B
| $402K | 0.03% |
2,558
+20
| +0.8% | +$3.14K |
|
289
SPDR S&P Software & Services ETF
XSW
$503M
| $399K | 0.03% |
+4,226
| New | +$399K |
|
290
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $397K | 0.03% |
+6,730
| New | +$397K |
|
291
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $393K | 0.03% |
+4,775
| New | +$393K |
|
292
Phillips 66
PSX
$53B
| $393K | 0.03% |
4,132
+1,036
| +33% | +$98.5K |
|
293
Stryker
SYK
$144B
| $393K | 0.03% |
+1,988
| New | +$393K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $391K | 0.03% |
+6,557
| New | +$391K |
|
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $390K | 0.03% |
+4,361
| New | +$390K |
|
296
Cencora
COR
$56.5B
| $390K | 0.03% |
4,901
+908
| +23% | +$72.3K |
|
297
3M
MMM
$83.4B
| $390K | 0.03% |
2,244
-40
| -2% | -$6.95K |
|
298
Realty Income
O
$55.1B
| $389K | 0.03% |
5,454
-2,557
| -32% | -$182K |
|
299
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $387K | 0.03% |
7,584
-1,440
| -16% | -$73.5K |
|
300
RTX Corp
RTX
$212B
| $377K | 0.02% |
4,649
-166
| -3% | -$13.5K |
|