BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.03% |
6,736
-465
| -6% | -$93K |
|
377
Enbridge
ENB
$105B
| $1.34M | 0.03% |
41,708
-2,891
| -6% | -$92.8K |
|
378
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.33M | 0.03% |
80,520
-1,749
| -2% | -$28.9K |
|
379
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.31M | 0.03% |
57,064
+18,020
| +46% | +$415K |
|
380
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
| $1.31M | 0.03% |
49,018
+5,529
| +13% | +$148K |
|
381
Simon Property Group
SPG
$59.5B
| $1.31M | 0.03% |
12,278
-655
| -5% | -$69.8K |
|
382
Blue Owl Capital
OBDC
$7.33B
| $1.3M | 0.03% |
96,748
+7,124
| +8% | +$95.7K |
|
383
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.03% |
54,282
-3,182
| -6% | -$76K |
|
384
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.03% |
4,613
-112
| -2% | -$31.4K |
|
385
UDR
UDR
$13B
| $1.29M | 0.03% |
36,640
| – | – |
|
386
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $1.28M | 0.03% |
46,377
-468,715
| -91% | -$12.9M |
|
387
Welltower
WELL
$112B
| $1.26M | 0.03% |
15,016
-2,296
| -13% | -$193K |
|
388
iShares International Select Dividend ETF
IDV
$5.74B
| $1.26M | 0.03% |
50,526
-18,874
| -27% | -$470K |
|
389
ProShares Short Russell2000
RWM
$123M
| $1.26M | 0.03% |
49,458
+9,674
| +24% | +$246K |
|
390
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.03% |
17,084
-571
| -3% | -$41.8K |
|
391
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.25M | 0.03% |
+12,242
| New | +$1.25M |
|
392
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.03% |
3,337
+1,208
| +57% | +$441K |
|
393
TJX Companies
TJX
$155B
| $1.21M | 0.03% |
13,514
-106
| -0.8% | -$9.52K |
|
394
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.21M | 0.03% |
50,753
+1,978
| +4% | +$47.2K |
|
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.19M | 0.03% |
31,119
+734
| +2% | +$28.1K |
|
396
FedEx
FDX
$53.7B
| $1.19M | 0.03% |
4,897
+415
| +9% | +$101K |
|
397
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.03% |
10,276
+6,391
| +165% | +$739K |
|
398
Intuit
INTU
$188B
| $1.19M | 0.03% |
2,273
+285
| +14% | +$149K |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.03% |
10,596
-1,249
| -11% | -$139K |
|
400
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.17M | 0.03% |
45,677
+28,292
| +163% | +$726K |
|