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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VO icon
326
Vanguard Mid-Cap ETF
VO
$87.3B
$2M 0.04%
8,601
+378
+5% +$87.9K
PECO icon
327
Phillips Edison & Co
PECO
$4.54B
$1.98M 0.04%
54,379
-2,216
-4% -$80.8K
SLV icon
328
iShares Silver Trust
SLV
$20.1B
$1.98M 0.04%
90,845
+21,430
+31% +$467K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.97M 0.04%
7,282
-568
-7% -$154K
PHYS icon
330
Sprott Physical Gold
PHYS
$12.8B
$1.96M 0.04%
123,331
-28,127
-19% -$448K
SPLB icon
331
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.96M 0.04%
+82,224
New +$1.96M
PH icon
332
Parker-Hannifin
PH
$96.1B
$1.94M 0.04%
4,208
-54
-1% -$24.9K
ORCL icon
333
Oracle
ORCL
$654B
$1.92M 0.04%
18,252
+64
+0.4% +$6.75K
ANET icon
334
Arista Networks
ANET
$180B
$1.91M 0.04%
32,464
-144
-0.4% -$8.48K
GBIL icon
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.89M 0.04%
18,992
+275
+1% +$27.4K
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.89M 0.04%
27,340
+3,831
+16% +$265K
PNC icon
337
PNC Financial Services
PNC
$80.5B
$1.88M 0.04%
12,131
+1,855
+18% +$287K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.88M 0.04%
39,064
+11,087
+40% +$533K
IEO icon
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.86M 0.04%
20,005
+7,763
+63% +$723K
NJUL icon
340
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.86M 0.04%
33,779
-8,318
-20% -$458K
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.85M 0.04%
18,410
+1,041
+6% +$104K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.84M 0.04%
51,735
-43,641
-46% -$1.55M
RSG icon
343
Republic Services
RSG
$71.7B
$1.83M 0.04%
11,112
-19
-0.2% -$3.13K
STBA icon
344
S&T Bancorp
STBA
$1.52B
$1.82M 0.04%
54,561
-381
-0.7% -$12.7K
SPG icon
345
Simon Property Group
SPG
$59.5B
$1.82M 0.04%
12,761
+483
+4% +$68.9K
AMAT icon
346
Applied Materials
AMAT
$130B
$1.82M 0.04%
11,225
+2,784
+33% +$451K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.82M 0.04%
22,350
-100
-0.4% -$8.13K
SBUX icon
348
Starbucks
SBUX
$97.1B
$1.81M 0.04%
18,829
+288
+2% +$27.7K
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.78M 0.03%
76,647
-6,652
-8% -$155K
EAGG icon
350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.78M 0.03%
37,262
-3,123
-8% -$149K