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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $888K | 0.02% |
5,747
+551
| +11% | +$85.1K |
|
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $884K | 0.02% |
10,979
-741
| -6% | -$59.7K |
|
403
Graco
GGG
$14.2B
| $875K | 0.02% |
12,606
+55
| +0.4% | +$3.82K |
|
404
Kraft Heinz
KHC
$32.3B
| $874K | 0.02% |
23,749
+3,035
| +15% | +$112K |
|
405
Bank of New York Mellon
BK
$73.1B
| $867K | 0.02% |
15,684
+2,308
| +17% | +$128K |
|
406
McCormick & Company Voting
MKC.V
$19.1B
| $860K | 0.02% |
+10,911
| New | +$860K |
|
407
Novartis
NVS
$251B
| $859K | 0.02% |
10,416
+242
| +2% | +$20K |
|
408
American International
AIG
$43.9B
| $854K | 0.02% |
15,187
+4,573
| +43% | +$257K |
|
409
Illinois Tool Works
ITW
$77.6B
| $843K | 0.02% |
3,926
+296
| +8% | +$63.6K |
|
410
Uber
UBER
$190B
| $843K | 0.02% |
18,173
+403
| +2% | +$18.7K |
|
411
HP
HPQ
$27.4B
| $840K | 0.02% |
31,728
+3,989
| +14% | +$106K |
|
412
Campbell Soup
CPB
$10.1B
| $839K | 0.02% |
20,206
-372
| -2% | -$15.4K |
|
413
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.02% |
2
| – | – |
|
414
Nucor
NUE
$33.8B
| $837K | 0.02% |
8,346
-98,442
| -92% | -$9.87M |
|
415
Dollar General
DG
$24.1B
| $825K | 0.01% |
3,940
+1,241
| +46% | +$260K |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $817K | 0.01% |
7,459
+3,325
| +80% | +$364K |
|
417
TJX Companies
TJX
$155B
| $812K | 0.01% |
12,790
+1,338
| +12% | +$84.9K |
|
418
Verisk Analytics
VRSK
$37.8B
| $811K | 0.01% |
3,891
-148
| -4% | -$30.8K |
|
419
FS KKR Capital
FSK
$5.08B
| $810K | 0.01% |
35,015
-744
| -2% | -$17.2K |
|
420
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $794K | 0.01% |
31,066
+1,504
| +5% | +$38.4K |
|
421
Constellation Brands
STZ
$26.2B
| $794K | 0.01% |
3,623
+637
| +21% | +$140K |
|
422
Intuitive Surgical
ISRG
$167B
| $787K | 0.01% |
7,242
+6,252
| +632% | +$679K |
|
423
Novo Nordisk
NVO
$245B
| $787K | 0.01% |
15,652
-322
| -2% | -$16.2K |
|
424
Generac Holdings
GNRC
$10.6B
| $781K | 0.01% |
+1,864
| New | +$781K |
|
425
Blue Owl Capital
OBDC
$7.33B
| $779K | 0.01% |
54,047
+5,869
| +12% | +$84.6K |
|