BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $1.9M | 0.04% |
9,982
+6,237
| +167% | +$1.19M |
|
302
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.04% |
34,195
+17,072
| +100% | +$947K |
|
303
Consolidated Edison
ED
$35.4B
| $1.89M | 0.04% |
20,524
+103
| +0.5% | +$9.48K |
|
304
Vanguard Health Care ETF
VHT
$15.7B
| $1.85M | 0.04% |
7,624
+1,997
| +35% | +$483K |
|
305
Delta Air Lines
DAL
$39.9B
| $1.83M | 0.04% |
61,600
+2,641
| +4% | +$78.5K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 0.04% |
74,544
-21,292
| -22% | -$522K |
|
307
Seagate
STX
$40B
| $1.79M | 0.04% |
+23,850
| New | +$1.79M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.04% |
14,898
-13,181
| -47% | -$1.57M |
|
309
American Tower
AMT
$92.9B
| $1.76M | 0.04% |
6,892
+2,255
| +49% | +$575K |
|
310
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.74M | 0.04% |
8,587
-24,259
| -74% | -$4.91M |
|
311
Novo Nordisk
NVO
$245B
| $1.72M | 0.04% |
31,626
+17,104
| +118% | +$932K |
|
312
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.72M | 0.04% |
29,498
+2,758
| +10% | +$161K |
|
313
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.69M | 0.04% |
+29,918
| New | +$1.69M |
|
314
Broadcom
AVGO
$1.58T
| $1.69M | 0.04% |
33,890
-1,790
| -5% | -$89.3K |
|
315
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.69M | 0.04% |
18,236
+11,891
| +187% | +$1.1M |
|
316
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.04% |
7,402
+2,821
| +62% | +$638K |
|
317
Goldman Sachs BDC
GSBD
$1.31B
| $1.67M | 0.04% |
98,804
-73,457
| -43% | -$1.24M |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.04% |
3,932
+2,388
| +155% | +$1.01M |
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.65M | 0.04% |
51,267
-76,133
| -60% | -$2.45M |
|
320
UDR
UDR
$13B
| $1.64M | 0.04% |
36,640
-6
| -0% | -$269 |
|
321
Cencora
COR
$56.7B
| $1.63M | 0.04% |
11,411
-4,965
| -30% | -$708K |
|
322
Global X US Preferred ETF
PFFD
$2.34B
| $1.6M | 0.04% |
74,839
-13,799
| -16% | -$295K |
|
323
McKesson
MCK
$85.5B
| $1.6M | 0.04% |
4,829
+407
| +9% | +$135K |
|
324
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.6M | 0.04% |
36,273
+31,780
| +707% | +$1.4M |
|
325
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.04% |
25,393
+15,048
| +145% | +$940K |
|