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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$141B
| $2.47M | 0.04% |
89,030
-342,976
| -79% | -$9.52M |
|
327
Target
TGT
$42.3B
| $2.45M | 0.04% |
13,802
+2,999
| +28% | +$531K |
|
328
Boeing
BA
$174B
| $2.43M | 0.04% |
12,613
+689
| +6% | +$133K |
|
329
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.4M | 0.04% |
9,595
+994
| +12% | +$248K |
|
330
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.36M | 0.04% |
70,343
-49,905
| -42% | -$1.68M |
|
331
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.36M | 0.04% |
8,231
+112
| +1% | +$32.1K |
|
332
Amgen
AMGN
$153B
| $2.34M | 0.04% |
8,226
-45,873
| -85% | -$13M |
|
333
Parker-Hannifin
PH
$96.1B
| $2.33M | 0.04% |
4,199
-9
| -0.2% | -$5K |
|
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.33M | 0.04% |
94,982
-11,698
| -11% | -$287K |
|
335
Linde
LIN
$220B
| $2.33M | 0.04% |
5,010
-480
| -9% | -$223K |
|
336
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.32M | 0.04% |
80,692
+1,959
| +2% | +$56.3K |
|
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.25M | 0.04% |
11,727
+344
| +3% | +$66K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.22M | 0.04% |
24,721
+5,894
| +31% | +$529K |
|
339
Sprott Physical Gold
PHYS
$12.8B
| $2.19M | 0.04% |
126,629
+3,298
| +3% | +$57.1K |
|
340
Simon Property Group
SPG
$59.5B
| $2.19M | 0.04% |
13,991
+1,230
| +10% | +$192K |
|
341
Consolidated Edison
ED
$35.4B
| $2.18M | 0.04% |
24,010
+981
| +4% | +$89.1K |
|
342
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $2.15M | 0.04% |
22,879
-1,358
| -6% | -$127K |
|
343
APA Corp
APA
$8.14B
| $2.13M | 0.04% |
61,907
-4,528
| -7% | -$156K |
|
344
Republic Services
RSG
$71.7B
| $2.12M | 0.04% |
11,058
-54
| -0.5% | -$10.3K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.1M | 0.04% |
6,894
-388
| -5% | -$118K |
|
346
Deere & Co
DE
$128B
| $2.1M | 0.04% |
5,107
-475
| -9% | -$195K |
|
347
Danaher
DHR
$143B
| $2.09M | 0.04% |
8,373
-413
| -5% | -$103K |
|
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.09M | 0.04% |
28,423
+1,083
| +4% | +$79.6K |
|
349
Novo Nordisk
NVO
$245B
| $2.06M | 0.04% |
16,041
-10,452
| -39% | -$1.34M |
|
350
PNC Financial Services
PNC
$80.5B
| $2.04M | 0.04% |
12,650
+519
| +4% | +$83.9K |
|