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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.5B
| $1.52M | 0.03% |
12,803
-30
| -0.2% | -$3.57K |
|
352
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.51M | 0.03% |
21,108
+1,335
| +7% | +$95.7K |
|
353
DNP Select Income Fund
DNP
$3.67B
| $1.51M | 0.03% |
132,089
+19,634
| +17% | +$224K |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.49M | 0.03% |
42,196
+16,536
| +64% | +$585K |
|
355
Ford
F
$46.7B
| $1.49M | 0.03% |
118,332
-3,129
| -3% | -$39.4K |
|
356
Genuine Parts
GPC
$19.4B
| $1.47M | 0.03% |
8,611
-119
| -1% | -$20.3K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.03% |
18,470
-860
| -4% | -$68.1K |
|
358
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.03% |
10,464
+335
| +3% | +$46.4K |
|
359
iShares Russell 3000 ETF
IWV
$16.7B
| $1.45M | 0.03% |
6,468
-8,066
| -55% | -$1.8M |
|
360
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.44M | 0.03% |
24,184
+3,275
| +16% | +$195K |
|
361
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.03% |
17,171
+658
| +4% | +$55K |
|
362
UDR
UDR
$13B
| $1.42M | 0.03% |
36,640
| – | – |
|
363
Delta Air Lines
DAL
$39.9B
| $1.41M | 0.03% |
39,011
-13,007
| -25% | -$469K |
|
364
GE Aerospace
GE
$296B
| $1.4M | 0.03% |
31,240
-2,351
| -7% | -$105K |
|
365
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $1.4M | 0.03% |
107,832
-1,192
| -1% | -$15.4K |
|
366
Seagate
STX
$40B
| $1.39M | 0.03% |
+24,939
| New | +$1.39M |
|
367
Goldman Sachs BDC
GSBD
$1.31B
| $1.39M | 0.03% |
97,690
-138
| -0.1% | -$1.97K |
|
368
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.39M | 0.03% |
8,035
+1,523
| +23% | +$263K |
|
369
Campbell Soup
CPB
$10.1B
| $1.38M | 0.03% |
24,283
+2,578
| +12% | +$147K |
|
370
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.03% |
17,219
+718
| +4% | +$57.4K |
|
371
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.03% |
11,680
+1,025
| +10% | +$120K |
|
372
Conagra Brands
CAG
$9.23B
| $1.35M | 0.03% |
32,975
+3,114
| +10% | +$128K |
|
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.34M | 0.03% |
9,242
+761
| +9% | +$111K |
|
374
iShares US Medical Devices ETF
IHI
$4.35B
| $1.34M | 0.03% |
25,081
+998
| +4% | +$53.3K |
|
375
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.03% |
8,562
+6
| +0.1% | +$933 |
|