BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.35M | 0.02% |
+16,275
| New | +$1.35M |
|
327
iShares Semiconductor ETF
SOXX
$13.7B
| $1.35M | 0.02% |
9,267
-2,760
| -23% | -$403K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | 0.02% |
23,963
-68,561
| -74% | -$3.87M |
|
329
Elevance Health
ELV
$70.6B
| $1.35M | 0.02% |
3,583
-776
| -18% | -$291K |
|
|
BSJM
330
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.34M | 0.02% |
57,820
-3,237
| -5% | -$75.2K |
|
331
Monarch Blue Chips Core Index ETF
MBCC
$145M
| $1.34M | 0.02% |
46,892
+15,768
| +51% | +$449K |
|
332
Vanguard Health Care ETF
VHT
$15.7B
| $1.33M | 0.02% |
5,469
+576
| +12% | +$140K |
|
333
British American Tobacco
BTI
$122B
| $1.33M | 0.02% |
37,466
+1,908
| +5% | +$67.8K |
|
334
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.32M | 0.02% |
+53,197
| New | +$1.32M |
|
335
American Electric Power
AEP
$57.8B
| $1.32M | 0.02% |
15,815
+772
| +5% | +$64.4K |
|
336
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.02% |
5,502
-197
| -3% | -$47.1K |
|
337
Kroger
KR
$44.8B
| $1.3M | 0.02% |
32,977
+1,044
| +3% | +$41.2K |
|
|
BSJN
338
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.28M | 0.02% |
50,639
-3,214
| -6% | -$81.2K |
|
339
Amgen
AMGN
$153B
| $1.28M | 0.02% |
6,278
-1,563
| -20% | -$318K |
|
340
Broadcom
AVGO
$1.58T
| $1.28M | 0.02% |
26,320
-510
| -2% | -$24.7K |
|
341
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.02% |
6,251
+1,195
| +24% | +$241K |
|
342
Zoetis
ZTS
$67.9B
| $1.25M | 0.02% |
6,337
+3,488
| +122% | +$689K |
|
343
Ford
F
$46.7B
| $1.25M | 0.02% |
80,253
-2,373
| -3% | -$36.8K |
|
344
Booking.com
BKNG
$178B
| $1.24M | 0.02% |
505
-207
| -29% | -$510K |
|
345
Goldman Sachs
GS
$223B
| $1.24M | 0.02% |
3,217
+433
| +16% | +$167K |
|
346
Colgate-Palmolive
CL
$68.8B
| $1.23M | 0.02% |
16,177
+400
| +3% | +$30.4K |
|
347
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.23M | 0.02% |
19,200
+1,629
| +9% | +$104K |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.23M | 0.02% |
+17,631
| New | +$1.23M |
|
349
Medtronic
MDT
$119B
| $1.22M | 0.02% |
9,989
+404
| +4% | +$49.5K |
|
|
BSJO
350
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.21M | 0.02% |
48,589
-3,316
| -6% | -$82.9K |
|