BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $2.43M | 0.05% |
26,793
-997
| -4% | -$90.5K |
|
277
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $2.42M | 0.05% |
128,387
-6,330
| -5% | -$119K |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $2.41M | 0.05% |
10,322
-47
| -0.5% | -$11K |
|
279
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.39M | 0.05% |
126,535
-11,605
| -8% | -$219K |
|
280
Seagate
STX
$40B
| $2.37M | 0.05% |
35,399
-1,046
| -3% | -$69.9K |
|
281
Sprott Physical Gold
PHYS
$12.8B
| $2.32M | 0.05% |
151,458
+112,293
| +287% | +$1.72M |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.3M | 0.05% |
68,148
+1,226
| +2% | +$41.4K |
|
283
Boeing
BA
$174B
| $2.26M | 0.05% |
12,353
-1,782
| -13% | -$326K |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $2.26M | 0.05% |
15,640
+1,905
| +14% | +$275K |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $2.25M | 0.05% |
5,390
+643
| +14% | +$268K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.24M | 0.05% |
121,820
+29,312
| +32% | +$538K |
|
287
Cisco
CSCO
$264B
| $2.2M | 0.05% |
41,196
+9,481
| +30% | +$506K |
|
288
Deere & Co
DE
$128B
| $2.19M | 0.05% |
5,754
-266
| -4% | -$101K |
|
289
Zoetis
ZTS
$67.9B
| $2.19M | 0.05% |
13,030
+7,692
| +144% | +$1.29M |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.18M | 0.05% |
44,510
-18,581
| -29% | -$912K |
|
291
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.16M | 0.05% |
90,357
-9,628
| -10% | -$230K |
|
292
Halozyme
HALO
$8.76B
| $2.16M | 0.05% |
60,336
-79
| -0.1% | -$2.83K |
|
293
iShares US Basic Materials ETF
IYM
$565M
| $2.16M | 0.05% |
+17,564
| New | +$2.16M |
|
294
Stryker
SYK
$150B
| $2.15M | 0.05% |
8,022
+521
| +7% | +$140K |
|
295
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.14M | 0.05% |
42,097
+30,744
| +271% | +$1.56M |
|
296
iShares US Industrials ETF
IYJ
$1.72B
| $2.14M | 0.05% |
21,623
+15,089
| +231% | +$1.49M |
|
297
Kroger
KR
$44.8B
| $2.14M | 0.05% |
48,036
+13,123
| +38% | +$584K |
|
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.13M | 0.05% |
90,423
-1,114
| -1% | -$26.3K |
|
299
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $2.11M | 0.05% |
+86,388
| New | +$2.11M |
|
300
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.11M | 0.05% |
+32,394
| New | +$2.11M |
|