BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67

Top Buys

1
BAMG icon
Brookstone Growth Stock ETF
BAMG
$61.1M
2
BAMV icon
Brookstone Value Stock ETF
BAMV
$60.9M
3
BAMD icon
Brookstone Dividend Stock ETF
BAMD
$59M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
$52.9M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
$45.7M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.8M
3
BND icon
Vanguard Total Bond Market
BND
$33.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.4M

Sector Composition

1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
301
Stryker
SYK
$150B
$2.46M 0.05%
8,198
+176
+2% +$52.7K
PWR icon
302
Quanta Services
PWR
$55.5B
$2.41M 0.05%
11,171
+1,457
+15% +$314K
MPC icon
303
Marathon Petroleum
MPC
$54.8B
$2.4M 0.05%
16,203
+4,350
+37% +$645K
MARA icon
304
Marathon Digital Holdings
MARA
$5.63B
$2.4M 0.05%
102,111
+25,946
+34% +$609K
APA icon
305
APA Corp
APA
$8.14B
$2.38M 0.05%
66,435
+232
+0.4% +$8.32K
GE icon
306
GE Aerospace
GE
$296B
$2.38M 0.05%
23,387
-89
-0.4% -$9.07K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.36M 0.05%
29,140
+3,313
+13% +$269K
NOCT icon
308
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$2.33M 0.05%
50,913
+17,835
+54% +$817K
LIN icon
309
Linde
LIN
$220B
$2.25M 0.04%
5,490
+5
+0.1% +$2.05K
IBTF icon
310
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.24M 0.04%
96,375
+39,311
+69% +$915K
DE icon
311
Deere & Co
DE
$128B
$2.23M 0.04%
5,582
-172
-3% -$68.8K
HALO icon
312
Halozyme
HALO
$8.76B
$2.23M 0.04%
60,308
-28
-0% -$1.04K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.2M 0.04%
94,564
+69,668
+280% +$1.62M
DPZ icon
314
Domino's
DPZ
$15.7B
$2.19M 0.04%
5,304
+75
+1% +$30.9K
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.18M 0.04%
25,518
+1,837
+8% +$157K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.11M 0.04%
8,119
-526
-6% -$137K
ASML icon
317
ASML
ASML
$307B
$2.1M 0.04%
2,778
+43
+2% +$32.6K
INTC icon
318
Intel
INTC
$107B
$2.1M 0.04%
41,822
-1,121
-3% -$56.3K
ED icon
319
Consolidated Edison
ED
$35.4B
$2.09M 0.04%
23,029
-37
-0.2% -$3.37K
UJUN icon
320
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$2.05M 0.04%
68,230
-413,564
-86% -$12.4M
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.05M 0.04%
11,383
-48,954
-81% -$8.81M
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$2.05M 0.04%
24,237
-2,052
-8% -$173K
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.04M 0.04%
39,296
+4,485
+13% +$233K
DHR icon
324
Danaher
DHR
$143B
$2.03M 0.04%
8,786
-2,530
-22% -$585K
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.02M 0.04%
82,485
-7,938
-9% -$194K
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