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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $1.2M | 0.02% |
11,529
-970
| -8% | -$101K |
|
352
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.2M | 0.02% |
48,928
-2,835
| -5% | -$69.5K |
|
353
Emerson Electric
EMR
$74.6B
| $1.2M | 0.02% |
13,030
+160
| +1% | +$14.7K |
|
|
OLP
354
One Liberty Properties
OLP
$511M
| $1.19M | 0.02% |
37,187
-1,882
| -5% | -$60.2K |
|
355
Sysco
SYY
$39.4B
| $1.18M | 0.02% |
14,407
-190
| -1% | -$15.5K |
|
356
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.02% |
14,147
+6
| +0% | +$499 |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.16M | 0.02% |
2,367
-53,419
| -96% | -$26.3M |
|
358
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.16M | 0.02% |
43,052
+11,781
| +38% | +$317K |
|
359
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.15M | 0.02% |
4,853
+627
| +15% | +$149K |
|
360
Cambria Global Momentum ETF
GMOM
$114M
| $1.14M | 0.02% |
37,801
+1,195
| +3% | +$36.2K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.14M | 0.02% |
11,031
-256,067
| -96% | -$26.3M |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
3,944
-268
| -6% | -$76.9K |
|
363
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.02% |
3,872
-89
| -2% | -$25.8K |
|
364
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.02% |
4,274
+465
| +12% | +$122K |
|
365
General Dynamics
GD
$86.8B
| $1.12M | 0.02% |
5,503
-109
| -2% | -$22.2K |
|
366
Truist Financial
TFC
$60B
| $1.12M | 0.02% |
18,642
+627
| +3% | +$37.6K |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.12M | 0.02% |
24,523
+7,608
| +45% | +$347K |
|
368
Oracle
ORCL
$654B
| $1.12M | 0.02% |
11,571
+315
| +3% | +$30.4K |
|
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.11M | 0.02% |
15,837
+1,165
| +8% | +$81.9K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.02% |
9,417
+1,103
| +13% | +$128K |
|
371
Clorox
CLX
$15.5B
| $1.08M | 0.02% |
6,734
-326
| -5% | -$52.4K |
|
372
FedEx
FDX
$53.7B
| $1.07M | 0.02% |
4,794
+465
| +11% | +$104K |
|
373
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.06M | 0.02% |
44,248
-16,404
| -27% | -$393K |
|
374
Scotiabank
BNS
$78.8B
| $1.06M | 0.02% |
16,698
+1,180
| +8% | +$74.6K |
|
375
CarMax
KMX
$9.11B
| $1.04M | 0.02% |
7,778
-2,047
| -21% | -$273K |
|