BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$40.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$28.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$18.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$4.35B
| $1.65M | 0.03% |
26,457
-55,764
| -68% | -$3.47M |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.63M | 0.03% |
15,315
+1,352
| +10% | +$144K |
|
303
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.62M | 0.03% |
57,259
+43,103
| +304% | +$1.22M |
|
304
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $1.6M | 0.03% |
51,693
+8,233
| +19% | +$254K |
|
305
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $1.59M | 0.03% |
55,542
+8,650
| +18% | +$248K |
|
306
Zoetis
ZTS
$66.4B
| $1.58M | 0.03% |
7,482
+1,145
| +18% | +$242K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.03% |
9,123
+3,273
| +56% | +$554K |
|
308
Fiserv
FI
$74.2B
| $1.48M | 0.03% |
13,615
+2,086
| +18% | +$227K |
|
309
Shopify
SHOP
$186B
| $1.48M | 0.03% |
12,950
+1,770
| +16% | +$203K |
|
310
Church & Dwight Co
CHD
$23.1B
| $1.47M | 0.03% |
14,232
+85
| +0.6% | +$8.8K |
|
311
Devon Energy
DVN
$21.8B
| $1.47M | 0.03% |
30,072
+18,016
| +149% | +$881K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.03% |
+7,602
| New | +$1.47M |
|
313
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.47M | 0.03% |
5,900
+1,047
| +22% | +$260K |
|
314
Elevance Health
ELV
$71B
| $1.45M | 0.03% |
3,336
-247
| -7% | -$107K |
|
315
Norfolk Southern
NSC
$61.3B
| $1.45M | 0.03% |
4,883
+609
| +14% | +$181K |
|
316
iShares Global 100 ETF
IOO
$7.1B
| $1.44M | 0.02% |
18,560
-4,241
| -19% | -$329K |
|
317
British American Tobacco
BTI
$123B
| $1.44M | 0.02% |
36,848
-618
| -2% | -$24.1K |
|
318
Constellation Brands
STZ
$25.7B
| $1.42M | 0.02% |
5,756
+2,133
| +59% | +$525K |
|
319
Uber
UBER
$199B
| $1.42M | 0.02% |
34,128
+15,955
| +88% | +$662K |
|
320
ProShares Ultra QQQ
QLD
$9.15B
| $1.41M | 0.02% |
17,428
-1,913
| -10% | -$155K |
|
321
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.41M | 0.02% |
13,523
-1,931
| -12% | -$201K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.02% |
11,974
+8,714
| +267% | +$1.03M |
|
323
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.41M | 0.02% |
17,876
+410
| +2% | +$32.3K |
|
324
Schwab International Equity ETF
SCHF
$50.9B
| $1.41M | 0.02% |
72,124
-722
| -1% | -$14.1K |
|
325
Sherwin-Williams
SHW
$90.1B
| $1.4M | 0.02% |
4,336
+464
| +12% | +$150K |
|