BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4M |
| 4 |
iShares MBS ETF
MBB
|
$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$33.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$134B
| $3.49M | 0.05% |
42,710
+26,700
| +167% | +$2.18M |
|
302
Energy Transfer Partners
ET
$58.9B
| $3.47M | 0.05% |
216,358
+10,738
| +5% | +$172K |
|
303
Halozyme
HALO
$8.85B
| $3.47M | 0.05% |
60,587
-1,110
| -2% | -$63.5K |
|
304
Parker-Hannifin
PH
$96.2B
| $3.35M | 0.05% |
5,294
+750
| +17% | +$474K |
|
305
ARK Web x.0 ETF
ARKW
$2.37B
| $3.33M | 0.05% |
39,086
-10,118
| -21% | -$861K |
|
306
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.31M | 0.05% |
57,269
-3,651
| -6% | -$211K |
|
307
Sprott Physical Gold
PHYS
$13B
| $3.25M | 0.05% |
159,593
+28,044
| +21% | +$572K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.22M | 0.05% |
16,053
+1,996
| +14% | +$401K |
|
309
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.2M | 0.05% |
127,373
+1,715
| +1% | +$43.1K |
|
310
Vanguard Health Care ETF
VHT
$15.6B
| $3.17M | 0.05% |
11,251
+49
| +0.4% | +$13.8K |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $3.17M | 0.05% |
71,042
+47,116
| +197% | +$2.1M |
|
312
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $3.16M | 0.05% |
85,294
-11,327
| -12% | -$420K |
|
313
Philip Morris
PM
$250B
| $3.15M | 0.05% |
25,953
+474
| +2% | +$57.5K |
|
314
Republic Services
RSG
$71.2B
| $3.12M | 0.05% |
15,535
+1,913
| +14% | +$384K |
|
315
Danaher
DHR
$141B
| $3.07M | 0.05% |
11,048
+720
| +7% | +$200K |
|
316
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.05M | 0.05% |
61,287
-28,879
| -32% | -$1.44M |
|
317
Vanguard Total International Stock ETF
VXUS
$103B
| $3.04M | 0.04% |
46,986
-984
| -2% | -$63.7K |
|
318
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.03M | 0.04% |
59,150
-340
| -0.6% | -$17.4K |
|
319
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.99M | 0.04% |
111,525
+46,059
| +70% | +$1.23M |
|
320
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.96M | 0.04% |
131,004
-23,193
| -15% | -$525K |
|
321
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.96M | 0.04% |
21,834
+12,240
| +128% | +$1.66M |
|
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $2.96M | 0.04% |
58,254
+5,632
| +11% | +$286K |
|
323
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.95M | 0.04% |
8,533
-8,449
| -50% | -$2.92M |
|
324
Digital Realty Trust
DLR
$54.6B
| $2.92M | 0.04% |
18,060
+2,619
| +17% | +$424K |
|
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.91M | 0.04% |
77,278
+59
| +0.1% | +$2.22K |
|