BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $1.85M | 0.04% |
4,787
+51
| +1% | +$19.7K |
|
327
Nike
NKE
$109B
| $1.84M | 0.04% |
14,767
+274
| +2% | +$34.1K |
|
328
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.04% |
14,093
-17,063
| -55% | -$2.22M |
|
329
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.04% |
7,154
-96
| -1% | -$24.6K |
|
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.76M | 0.04% |
88,737
+57,011
| +180% | +$1.13M |
|
331
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.74M | 0.04% |
18,477
-11,739
| -39% | -$1.11M |
|
332
Broadcom
AVGO
$1.58T
| $1.74M | 0.04% |
29,560
-6,360
| -18% | -$374K |
|
333
S&T Bancorp
STBA
$1.52B
| $1.72M | 0.03% |
49,638
| – | – |
|
334
Automatic Data Processing
ADP
$120B
| $1.71M | 0.03% |
7,137
-9
| -0.1% | -$2.16K |
|
335
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.7M | 0.03% |
24,963
-45,156
| -64% | -$3.08M |
|
336
Netflix
NFLX
$529B
| $1.7M | 0.03% |
5,393
-657
| -11% | -$207K |
|
337
Novartis
NVS
$251B
| $1.69M | 0.03% |
18,303
-66
| -0.4% | -$6.09K |
|
338
West Pharmaceutical
WST
$18B
| $1.66M | 0.03% |
7,124
+34
| +0.5% | +$7.91K |
|
339
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.03% |
19,148
-1,294
| -6% | -$111K |
|
340
Linde
LIN
$220B
| $1.64M | 0.03% |
5,194
+610
| +13% | +$193K |
|
341
Monarch ProCap Index ETF
MPRO
$197M
| $1.63M | 0.03% |
64,848
-20,114
| -24% | -$504K |
|
342
British American Tobacco
BTI
$122B
| $1.62M | 0.03% |
39,906
+45
| +0.1% | +$1.83K |
|
343
Valero Energy
VLO
$48.7B
| $1.62M | 0.03% |
12,720
+176
| +1% | +$22.5K |
|
344
Corteva
CTVA
$49.1B
| $1.62M | 0.03% |
26,563
+20,292
| +324% | +$1.24M |
|
345
Cisco
CSCO
$264B
| $1.62M | 0.03% |
33,465
+554
| +2% | +$26.8K |
|
346
Hershey
HSY
$37.6B
| $1.59M | 0.03% |
7,059
-3,476
| -33% | -$784K |
|
347
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | 0.03% |
12,603
-6,246
| -33% | -$779K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.03% |
16,932
+3,606
| +27% | +$333K |
|
349
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.55M | 0.03% |
31,338
-2,979
| -9% | -$148K |
|
350
Vanguard Utilities ETF
VPU
$7.21B
| $1.54M | 0.03% |
9,933
+647
| +7% | +$100K |
|