BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $2.39M | 0.03% |
3,821
+2,072
| +118% | +$1.3M |
|
377
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.03% |
38,769
-147,386
| -79% | -$8.99M |
|
378
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $2.36M | 0.03% |
103,854
-8,537
| -8% | -$194K |
|
379
Constellation Energy
CEG
$100B
| $2.35M | 0.03% |
11,644
-177
| -1% | -$35.7K |
|
380
Fox Class A
FOXA
$28B
| $2.34M | 0.03% |
41,268
+31,147
| +308% | +$1.76M |
|
381
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.32M | 0.03% |
30,110
+10,509
| +54% | +$810K |
|
382
VanEck Semiconductor ETF
SMH
$28.4B
| $2.31M | 0.03% |
10,912
-6,674
| -38% | -$1.41M |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.3M | 0.03% |
30,452
-6,002
| -16% | -$454K |
|
384
Danaher
DHR
$138B
| $2.27M | 0.03% |
11,080
+723
| +7% | +$148K |
|
385
Enbridge
ENB
$106B
| $2.26M | 0.03% |
51,027
-1,523
| -3% | -$67.5K |
|
386
CME Group
CME
$93.7B
| $2.23M | 0.03% |
8,413
-26,150
| -76% | -$6.94M |
|
387
Allstate
ALL
$52.7B
| $2.23M | 0.03% |
10,769
+271
| +3% | +$56.1K |
|
388
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.22M | 0.03% |
98,465
-4,314
| -4% | -$97.4K |
|
389
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.21M | 0.03% |
70,534
+5,034
| +8% | +$158K |
|
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.2M | 0.03% |
13,724
-887
| -6% | -$142K |
|
391
Cisco
CSCO
$269B
| $2.18M | 0.03% |
35,308
-4,721
| -12% | -$291K |
|
392
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.17M | 0.03% |
37,586
-22,221
| -37% | -$1.28M |
|
393
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.15M | 0.03% |
24,954
+20,407
| +449% | +$1.75M |
|
394
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.13M | 0.03% |
11,551
-1,487
| -11% | -$274K |
|
395
Diamondback Energy
FANG
$40.4B
| $2.11M | 0.03% |
+13,221
| New | +$2.11M |
|
396
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.07M | 0.03% |
26,262
-20,179
| -43% | -$1.59M |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.06M | 0.03% |
22,705
+3,879
| +21% | +$351K |
|
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.06M | 0.03% |
61,363
+20,690
| +51% | +$693K |
|
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.05M | 0.03% |
34,492
+4,344
| +14% | +$258K |
|
400
Deere & Co
DE
$127B
| $2.04M | 0.03% |
4,356
-87
| -2% | -$40.8K |
|