BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.3B
| $747K | 0.03% |
3,615
+118
| +3% | +$24.4K |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $743K | 0.03% |
3,320
-394
| -11% | -$88.2K |
|
278
Broadcom
AVGO
$1.58T
| $729K | 0.03% |
16,660
+8,880
| +114% | +$389K |
|
279
Elevance Health
ELV
$70.6B
| $727K | 0.03% |
2,264
-2
| -0.1% | -$642 |
|
280
American Electric Power
AEP
$57.8B
| $726K | 0.03% |
8,723
+1,404
| +19% | +$117K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $720K | 0.03% |
2,221
-14,318
| -87% | -$4.64M |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $717K | 0.03% |
6,188
-9,191
| -60% | -$1.06M |
|
283
Dominion Energy
D
$49.7B
| $715K | 0.03% |
9,508
+934
| +11% | +$70.2K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.03% |
17,817
+4,693
| +36% | +$187K |
|
285
Cencora
COR
$56.7B
| $706K | 0.03% |
7,223
-170
| -2% | -$16.6K |
|
286
Hershey
HSY
$37.6B
| $702K | 0.03% |
4,609
+81
| +2% | +$12.3K |
|
287
Plug Power
PLUG
$1.69B
| $700K | 0.03% |
+20,653
| New | +$700K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.03% |
2
| – | – |
|
289
Cisco
CSCO
$264B
| $693K | 0.03% |
15,494
-885
| -5% | -$39.6K |
|
290
Estee Lauder
EL
$32.1B
| $693K | 0.03% |
2,603
-11
| -0.4% | -$2.93K |
|
291
Repligen
RGEN
$7.01B
| $688K | 0.03% |
+3,590
| New | +$688K |
|
292
Invesco Solar ETF
TAN
$765M
| $687K | 0.03% |
+6,690
| New | +$687K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $673K | 0.03% |
7,605
-8,991
| -54% | -$796K |
|
294
Zimmer Biomet
ZBH
$20.9B
| $672K | 0.03% |
4,491
+87
| +2% | +$13K |
|
295
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $654K | 0.03% |
11,354
-19,498
| -63% | -$1.12M |
|
296
Burlington
BURL
$18.4B
| $652K | 0.03% |
2,494
+11
| +0.4% | +$2.88K |
|
297
Medtronic
MDT
$119B
| $648K | 0.03% |
5,532
+460
| +9% | +$53.9K |
|
298
Parsons
PSN
$8.08B
| $642K | 0.03% |
17,637
-253
| -1% | -$9.21K |
|
299
Sysco
SYY
$39.4B
| $623K | 0.02% |
8,394
+302
| +4% | +$22.4K |
|
300
Accenture
ACN
$159B
| $620K | 0.02% |
2,375
-2,207
| -48% | -$576K |
|