BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.83M | 0.05% |
76,932
-8,396
| -10% | -$309K |
|
302
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.78M | 0.05% |
63,148
-5,794
| -8% | -$255K |
|
303
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.78M | 0.05% |
119,505
+37,281
| +45% | +$866K |
|
304
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $2.78M | 0.05% |
84,906
+531
| +0.6% | +$17.4K |
|
305
Cisco
CSCO
$264B
| $2.75M | 0.05% |
55,083
+4,712
| +9% | +$235K |
|
306
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.75M | 0.05% |
47,292
+7,996
| +20% | +$465K |
|
307
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $2.75M | 0.05% |
127,226
+598
| +0.5% | +$12.9K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.72M | 0.05% |
52,749
-40,699
| -44% | -$2.1M |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.05% |
25,230
-11,987
| -32% | -$1.29M |
|
310
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.7M | 0.05% |
127,122
+931
| +0.7% | +$19.8K |
|
311
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.68M | 0.05% |
24,275
+57
| +0.2% | +$6.3K |
|
312
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.67M | 0.05% |
31,339
+2,199
| +8% | +$187K |
|
313
Kraft Heinz
KHC
$32.3B
| $2.66M | 0.05% |
72,083
+45,058
| +167% | +$1.66M |
|
314
Domino's
DPZ
$15.7B
| $2.64M | 0.05% |
5,322
+18
| +0.3% | +$8.94K |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.63M | 0.05% |
37,229
-10,665
| -22% | -$754K |
|
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.63M | 0.05% |
71,931
-446
| -0.6% | -$16.3K |
|
317
Philip Morris
PM
$251B
| $2.62M | 0.05% |
28,607
+1,466
| +5% | +$134K |
|
318
Oracle
ORCL
$654B
| $2.59M | 0.05% |
20,635
+2,383
| +13% | +$299K |
|
319
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.59M | 0.05% |
50,723
-11,000
| -18% | -$562K |
|
320
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 0.05% |
27,319
-5,799
| -18% | -$547K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.05% |
4,387
+3,142
| +252% | +$1.83M |
|
322
Medtronic
MDT
$119B
| $2.54M | 0.05% |
29,173
-49,977
| -63% | -$4.36M |
|
323
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $2.53M | 0.05% |
74,889
-38,014
| -34% | -$1.28M |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.52M | 0.05% |
23,119
-12,743
| -36% | -$1.39M |
|
325
Halozyme
HALO
$8.76B
| $2.51M | 0.04% |
61,710
+1,402
| +2% | +$57K |
|