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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $1.04M | 0.02% |
85,553
+13,436
| +19% | +$163K |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.04M | 0.02% |
11,515
+1,010
| +10% | +$91K |
|
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.04M | 0.02% |
10,006
+2,635
| +36% | +$273K |
|
379
Welltower
WELL
$112B
| $1.03M | 0.02% |
12,375
+1,520
| +14% | +$127K |
|
380
APA Corp
APA
$8.14B
| $1.02M | 0.02% |
41,571
-3,223
| -7% | -$79.3K |
|
381
Accenture
ACN
$159B
| $1.01M | 0.02% |
3,046
+482
| +19% | +$159K |
|
382
Airbnb
ABNB
$75.8B
| $986K | 0.02% |
5,682
+1,402
| +33% | +$243K |
|
383
Air Products & Chemicals
APD
$64.5B
| $978K | 0.02% |
3,511
+96
| +3% | +$26.7K |
|
384
Hershey
HSY
$37.6B
| $978K | 0.02% |
5,426
-327
| -6% | -$58.9K |
|
385
Eversource Energy
ES
$23.6B
| $972K | 0.02% |
11,267
+1,124
| +11% | +$97K |
|
386
PPL Corp
PPL
$26.6B
| $965K | 0.02% |
33,878
-956
| -3% | -$27.2K |
|
387
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $961K | 0.02% |
35,456
+1,316
| +4% | +$35.7K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $954K | 0.02% |
6,879
+2,228
| +48% | +$309K |
|
389
Kimberly-Clark
KMB
$43.1B
| $950K | 0.02% |
7,164
+452
| +7% | +$59.9K |
|
390
Morgan Stanley
MS
$236B
| $946K | 0.02% |
9,600
+1,856
| +24% | +$183K |
|
391
Wynn Resorts
WYNN
$12.6B
| $937K | 0.02% |
10,133
+1,943
| +24% | +$180K |
|
392
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $931K | 0.02% |
34,536
| – | – |
|
393
iShares Russell 1000 Value ETF
IWD
$63.5B
| $931K | 0.02% |
5,850
+1,187
| +25% | +$189K |
|
394
O'Reilly Automotive
ORLY
$89B
| $931K | 0.02% |
+22,815
| New | +$931K |
|
395
McKesson
MCK
$85.5B
| $924K | 0.02% |
4,639
-5
| -0.1% | -$996 |
|
396
Genuine Parts
GPC
$19.4B
| $910K | 0.02% |
7,326
+1,268
| +21% | +$158K |
|
397
PPG Industries
PPG
$24.8B
| $908K | 0.02% |
5,871
-873
| -13% | -$135K |
|
398
Monarch ProCap Index ETF
MPRO
$197M
| $907K | 0.02% |
34,204
+8,137
| +31% | +$216K |
|
399
Caesars Entertainment
CZR
$5.48B
| $900K | 0.02% |
7,833
-507
| -6% | -$58.3K |
|
400
Baxter International
BAX
$12.5B
| $891K | 0.02% |
11,312
+914
| +9% | +$72K |
|