BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.2B
| $1.95M | 0.04% |
+4,791
| New | +$1.95M |
|
277
Bath & Body Works
BBWI
$6.06B
| $1.86M | 0.03% |
28,786
-168,032
| -85% | -$10.9M |
|
|
ARMR
278
DELISTED
Armor US Equity Index ETF
ARMR
| $1.83M | 0.03% |
+73,170
| New | +$1.83M |
|
279
Danaher
DHR
$143B
| $1.82M | 0.03% |
6,937
+760
| +12% | +$199K |
|
280
Seagate
STX
$40B
| $1.76M | 0.03% |
22,065
+2,754
| +14% | +$219K |
|
281
iShares Core US REIT ETF
USRT
$3.11B
| $1.75M | 0.03% |
28,604
-2,667
| -9% | -$163K |
|
282
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.75M | 0.03% |
68,823
+7,410
| +12% | +$188K |
|
283
GSK
GSK
$81.5B
| $1.74M | 0.03% |
35,813
+415
| +1% | +$20.1K |
|
284
Realty Income
O
$54.2B
| $1.74M | 0.03% |
26,047
+4,269
| +20% | +$284K |
|
285
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.73M | 0.03% |
23,811
+2,734
| +13% | +$199K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.68M | 0.03% |
5,663
+1,372
| +32% | +$408K |
|
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.67M | 0.03% |
41,897
+4,369
| +12% | +$174K |
|
288
iShares Global 100 ETF
IOO
$7.05B
| $1.65M | 0.03% |
+22,801
| New | +$1.65M |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.64M | 0.03% |
12,450
-203,128
| -94% | -$26.7M |
|
290
Simon Property Group
SPG
$59.5B
| $1.64M | 0.03% |
11,940
+1,511
| +14% | +$207K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $1.63M | 0.03% |
68,005
+6,426
| +10% | +$154K |
|
292
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.03% |
92,562
+84
| +0.1% | +$1.48K |
|
293
TSMC
TSM
$1.26T
| $1.62M | 0.03% |
14,736
-59
| -0.4% | -$6.49K |
|
294
AllianceBernstein
AB
$4.36B
| $1.62M | 0.03% |
32,235
+2,317
| +8% | +$116K |
|
295
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $1.6M | 0.03% |
45,188
-13,809
| -23% | -$488K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.6M | 0.03% |
13,963
+1,796
| +15% | +$205K |
|
297
Consolidated Edison
ED
$35.4B
| $1.6M | 0.03% |
20,987
+375
| +2% | +$28.5K |
|
298
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.57M | 0.03% |
15,454
-1,276
| -8% | -$129K |
|
299
Shopify
SHOP
$191B
| $1.56M | 0.03% |
11,180
+5,970
| +115% | +$835K |
|
300
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.56M | 0.03% |
15,747
+366
| +2% | +$36.3K |
|