BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$530B
| $4.24M | 0.06% |
8,046
-344
| -4% | -$181K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.24M | 0.06% |
30,792
-910
| -3% | -$125K |
|
278
Sprott Physical Silver Trust
PSLV
$7.76B
| $4.2M | 0.06% |
434,883
+48,773
| +13% | +$471K |
|
279
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.17M | 0.06% |
60,941
-724
| -1% | -$49.5K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.1M | 0.06% |
20,676
+4,623
| +29% | +$916K |
|
281
PepsiCo
PEP
$194B
| $4.04M | 0.06% |
26,580
-636
| -2% | -$96.7K |
|
282
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $4.04M | 0.06% |
92,889
-15,689
| -14% | -$682K |
|
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $4M | 0.06% |
70,974
-23,543
| -25% | -$1.33M |
|
284
Automatic Data Processing
ADP
$121B
| $3.92M | 0.06% |
13,382
-775
| -5% | -$227K |
|
285
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $3.89M | 0.06% |
13,429
+3,303
| +33% | +$957K |
|
286
Oneok
OKE
$44.9B
| $3.79M | 0.06% |
37,758
+18,300
| +94% | +$1.84M |
|
287
Simon Property Group
SPG
$59.6B
| $3.74M | 0.05% |
21,728
+558
| +3% | +$96.1K |
|
288
Digital Realty Trust
DLR
$55B
| $3.73M | 0.05% |
21,011
+2,951
| +16% | +$523K |
|
289
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.7M | 0.05% |
142,031
+30,506
| +27% | +$795K |
|
290
Constellation Brands
STZ
$25.8B
| $3.68M | 0.05% |
16,654
+920
| +6% | +$203K |
|
291
Becton Dickinson
BDX
$54.9B
| $3.62M | 0.05% |
15,943
+1,323
| +9% | +$300K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.61M | 0.05% |
69,167
-4,979
| -7% | -$260K |
|
293
IBM
IBM
$239B
| $3.58M | 0.05% |
16,289
-259
| -2% | -$56.9K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.57M | 0.05% |
8,393
-238
| -3% | -$101K |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.52M | 0.05% |
46,441
-27,422
| -37% | -$2.08M |
|
296
ARK Web x.0 ETF
ARKW
$2.37B
| $3.51M | 0.05% |
32,543
-6,543
| -17% | -$707K |
|
297
Parker-Hannifin
PH
$96.3B
| $3.51M | 0.05% |
5,518
+224
| +4% | +$142K |
|
298
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.51M | 0.05% |
62,118
+4,849
| +8% | +$274K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.48M | 0.05% |
43,401
+12,357
| +40% | +$992K |
|
300
Baxter International
BAX
$12.4B
| $3.46M | 0.05% |
118,727
+12,426
| +12% | +$362K |
|