BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
401
PPG Industries
PPG
$24.5B
$979K 0.02%
5,838
-33
-0.6% -$5.53K
MKC.V icon
402
McCormick & Company Voting
MKC.V
$18.4B
$976K 0.02%
10,111
-800
-7% -$77.2K
IDU icon
403
iShares US Utilities ETF
IDU
$1.58B
$975K 0.02%
11,229
+6,122
+120% +$532K
DD icon
404
DuPont de Nemours
DD
$31.9B
$972K 0.02%
11,683
+6,638
+132% +$552K
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$965K 0.02%
5,857
+110
+2% +$18.1K
AIG icon
406
American International
AIG
$43.2B
$964K 0.02%
15,866
+679
+4% +$41.3K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.02%
2
– –
QQH icon
408
HCM Defender 100 Index ETF
QQH
$633M
$954K 0.02%
+18,022
New +$954K
ETSY icon
409
Etsy
ETSY
$5.75B
$949K 0.02%
5,128
+2,587
+102% +$479K
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$944K 0.02%
10,332
+7,146
+224% +$653K
LGH icon
411
HCM Defender 500 Index ETF
LGH
$529M
$940K 0.02%
+20,904
New +$940K
MPRO icon
412
Monarch ProCap Index ETF
MPRO
$198M
$936K 0.02%
34,084
-120
-0.4% -$3.3K
SWAN icon
413
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$928K 0.02%
27,722
-157,196
-85% -$5.26M
CP icon
414
Canadian Pacific Kansas City
CP
$68.2B
$927K 0.02%
+12,243
New +$927K
PII icon
415
Polaris
PII
$3.26B
$927K 0.02%
8,069
+5,459
+209% +$627K
WYNN icon
416
Wynn Resorts
WYNN
$12.8B
$918K 0.02%
10,862
+729
+7% +$61.6K
TJX icon
417
TJX Companies
TJX
$155B
$904K 0.02%
12,154
-636
-5% -$47.3K
CAG icon
418
Conagra Brands
CAG
$9.22B
$898K 0.02%
25,840
+3,461
+15% +$120K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$880K 0.02%
11,766
+7,571
+180% +$566K
MLM icon
420
Martin Marietta Materials
MLM
$37.1B
$875K 0.02%
2,039
+129
+7% +$55.4K
WFC icon
421
Wells Fargo
WFC
$257B
$867K 0.01%
15,831
-14
-0.1% -$767
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$852K 0.01%
10,425
-554
-5% -$45.3K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$846K 0.01%
+7,828
New +$846K
FSK icon
424
FS KKR Capital
FSK
$4.98B
$839K 0.01%
38,443
+3,428
+10% +$74.8K
APG icon
425
APi Group
APG
$14.6B
$835K 0.01%
49,050
– –
15 16
17
18 19