BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.46M | 0.05% |
21,783
+9,402
| +76% | +$1.06M |
|
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.45M | 0.05% |
102,512
-114,412
| -53% | -$2.74M |
|
278
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.05% |
4,642
-2,251
| -33% | -$1.17M |
|
279
Biogen
BIIB
$20.6B
| $2.41M | 0.05% |
8,639
+1,404
| +19% | +$392K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.39M | 0.05% |
12,264
+5,069
| +70% | +$989K |
|
281
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $2.36M | 0.05% |
128,310
+4,456
| +4% | +$82K |
|
282
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.32M | 0.05% |
160,673
-35,241
| -18% | -$509K |
|
283
ProShares Short QQQ
PSQ
$508M
| $2.32M | 0.05% |
31,823
+12,888
| +68% | +$940K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.31M | 0.05% |
72,502
-27,032
| -27% | -$863K |
|
285
Union Pacific
UNP
$131B
| $2.28M | 0.05% |
10,761
+161
| +2% | +$34.1K |
|
286
Duke Energy
DUK
$93.8B
| $2.27M | 0.05% |
21,616
+1,018
| +5% | +$107K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.26M | 0.05% |
15,526
+11,847
| +322% | +$1.73M |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.05% |
44,730
+39,855
| +818% | +$2M |
|
289
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $2.24M | 0.05% |
144,082
-16,913
| -11% | -$263K |
|
290
Amplify High Income ETF
YYY
$604M
| $2.24M | 0.05% |
184,676
-20,350
| -10% | -$247K |
|
291
Oneok
OKE
$45.7B
| $2.24M | 0.05% |
33,621
+39
| +0.1% | +$2.6K |
|
292
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $2.2M | 0.04% |
32,890
-18,616
| -36% | -$1.25M |
|
293
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.19M | 0.04% |
92,233
-16,331
| -15% | -$387K |
|
294
General Mills
GIS
$27B
| $2.17M | 0.04% |
25,299
+13,265
| +110% | +$1.14M |
|
295
ConocoPhillips
COP
$116B
| $2.17M | 0.04% |
18,389
-2,118
| -10% | -$250K |
|
296
American Electric Power
AEP
$57.8B
| $2.17M | 0.04% |
22,505
+1,882
| +9% | +$182K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.16M | 0.04% |
29,728
-416
| -1% | -$30.3K |
|
298
APA Corp
APA
$8.14B
| $2.15M | 0.04% |
50,040
+7,816
| +19% | +$335K |
|
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.14M | 0.04% |
44,926
-47,568
| -51% | -$2.27M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.04% |
25,604
-4,213
| -14% | -$352K |
|