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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $2.08M | 0.05% |
11,316
+3,121
| +38% | +$574K |
|
302
Coterra Energy
CTRA
$18.3B
| $2.05M | 0.05% |
69,231
+18,151
| +36% | +$537K |
|
303
Accenture
ACN
$159B
| $2.04M | 0.04% |
6,718
+4,246
| +172% | +$1.29M |
|
304
Linde
LIN
$220B
| $2.03M | 0.04% |
5,485
-46
| -0.8% | -$17K |
|
305
Energy Transfer Partners
ET
$59.7B
| $2.03M | 0.04% |
144,500
+56,703
| +65% | +$796K |
|
306
Consolidated Edison
ED
$35.4B
| $2.02M | 0.04% |
23,066
-765
| -3% | -$67.1K |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.01M | 0.04% |
29,965
-17,287
| -37% | -$1.16M |
|
308
GE Aerospace
GE
$296B
| $2M | 0.04% |
23,476
-864
| -4% | -$73.7K |
|
309
Intuitive Surgical
ISRG
$167B
| $1.98M | 0.04% |
7,259
+5,337
| +278% | +$1.46M |
|
310
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.98M | 0.04% |
8,645
-278
| -3% | -$63.8K |
|
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.98M | 0.04% |
56,850
-23,228
| -29% | -$808K |
|
312
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.97M | 0.04% |
26,289
-3,340
| -11% | -$250K |
|
313
Oracle
ORCL
$654B
| $1.97M | 0.04% |
18,188
+6,970
| +62% | +$755K |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $1.96M | 0.04% |
45,544
-15,021
| -25% | -$647K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.95M | 0.04% |
7,850
+948
| +14% | +$235K |
|
316
Phillips Edison & Co
PECO
$4.54B
| $1.93M | 0.04% |
56,595
-248
| -0.4% | -$8.47K |
|
317
Aflac
AFL
$57.2B
| $1.9M | 0.04% |
23,935
+5,474
| +30% | +$435K |
|
318
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.9M | 0.04% |
66,605
+7,996
| +14% | +$228K |
|
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.87M | 0.04% |
18,717
+13,634
| +268% | +$1.36M |
|
320
Exelon
EXC
$43.9B
| $1.86M | 0.04% |
46,812
-1,148
| -2% | -$45.7K |
|
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.84M | 0.04% |
62,688
+4,128
| +7% | +$121K |
|
322
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.84M | 0.04% |
23,681
+811
| +4% | +$63K |
|
323
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.82M | 0.04% |
108,549
-1,614
| -1% | -$27.1K |
|
324
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.04% |
11,853
+8,131
| +218% | +$1.24M |
|
325
Domino's
DPZ
$15.7B
| $1.8M | 0.04% |
5,229
-207
| -4% | -$71.3K |
|