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 | |
|---|---|---|---|---|---|---|
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.14M | 0.04% |
44,102
-375
| -0.8% | -$18.2K |
|
302
Texas Instruments
TXN
$171B
| $2.13M | 0.04% |
12,182
-999
| -8% | -$175K |
|
303
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.11M | 0.04% |
92,391
-99,162
| -52% | -$2.27M |
|
304
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.11M | 0.04% |
131,289
+63,411
| +93% | +$1.02M |
|
305
Uber
UBER
$190B
| $2.09M | 0.04% |
79,173
+20,270
| +34% | +$535K |
|
306
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.06M | 0.04% |
72,863
-29,005
| -28% | -$822K |
|
307
iShares Mortgage Real Estate ETF
REM
$618M
| $2.05M | 0.04% |
86,119
-8,218
| -9% | -$196K |
|
308
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.05M | 0.04% |
+41,689
| New | +$2.05M |
|
309
Teradyne
TER
$19.1B
| $2.04M | 0.04% |
22,323
+6,587
| +42% | +$601K |
|
310
General Dynamics
GD
$86.8B
| $2.02M | 0.04% |
8,146
-1,536
| -16% | -$381K |
|
311
Amgen
AMGN
$153B
| $2.02M | 0.04% |
7,324
-40,089
| -85% | -$11M |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.01M | 0.04% |
20,703
-32,534
| -61% | -$3.16M |
|
313
Danaher
DHR
$143B
| $1.98M | 0.04% |
8,859
+123
| +1% | +$27.5K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.97M | 0.04% |
16,927
-3,837
| -18% | -$447K |
|
315
Qualcomm
QCOM
$172B
| $1.97M | 0.04% |
17,087
-2,048
| -11% | -$236K |
|
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.96M | 0.04% |
77,178
-4,622
| -6% | -$117K |
|
317
Polaris
PII
$3.33B
| $1.96M | 0.04% |
18,931
+5,355
| +39% | +$554K |
|
318
Exelon
EXC
$43.9B
| $1.96M | 0.04% |
44,804
-2,115
| -5% | -$92.4K |
|
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.95M | 0.04% |
91,720
+78,675
| +603% | +$1.68M |
|
320
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.04% |
3,647
-274
| -7% | -$147K |
|
321
Phillips Edison & Co
PECO
$4.54B
| $1.94M | 0.04% |
60,953
-3,340
| -5% | -$106K |
|
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.93M | 0.04% |
28,274
-5,891
| -17% | -$402K |
|
323
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $1.87M | 0.04% |
+100,022
| New | +$1.87M |
|
324
VanEck Gold Miners ETF
GDX
$19.9B
| $1.86M | 0.04% |
58,985
+47,557
| +416% | +$1.5M |
|
325
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.85M | 0.04% |
79,216
+27,274
| +53% | +$638K |
|