BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHY icon
401
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.34M 0.03%
+57,370
New +$1.34M
APD icon
402
Air Products & Chemicals
APD
$64.5B
$1.33M 0.03%
4,843
+230
+5% +$63K
CL icon
403
Colgate-Palmolive
CL
$68.8B
$1.32M 0.03%
16,607
-477
-3% -$38K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.31M 0.03%
24,414
-20,096
-45% -$1.08M
AMT icon
405
American Tower
AMT
$92.9B
$1.3M 0.03%
6,012
+384
+7% +$82.9K
IAPR icon
406
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.3M 0.03%
50,382
-14,219
-22% -$366K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.28M 0.03%
12,297
+1,816
+17% +$190K
NVS icon
408
Novartis
NVS
$251B
$1.28M 0.02%
12,671
+684
+6% +$69.1K
INTU icon
409
Intuit
INTU
$188B
$1.28M 0.02%
2,044
-229
-10% -$143K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$13.7B
$1.27M 0.02%
6,630
+1,125
+20% +$216K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.27M 0.02%
26,198
+21,187
+423% +$1.02M
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.26M 0.02%
25,126
+4,276
+21% +$215K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.24M 0.02%
4,068
+194
+5% +$59.1K
HCA icon
414
HCA Healthcare
HCA
$98.5B
$1.24M 0.02%
4,569
+49
+1% +$13.3K
IFRA icon
415
iShares US Infrastructure ETF
IFRA
$2.95B
$1.23M 0.02%
30,481
+2,804
+10% +$113K
SHW icon
416
Sherwin-Williams
SHW
$92.9B
$1.22M 0.02%
3,924
-1,787
-31% -$557K
IDV icon
417
iShares International Select Dividend ETF
IDV
$5.74B
$1.22M 0.02%
43,720
-6,806
-13% -$190K
GILD icon
418
Gilead Sciences
GILD
$143B
$1.21M 0.02%
14,953
+406
+3% +$32.9K
WEC icon
419
WEC Energy
WEC
$34.7B
$1.19M 0.02%
14,085
+704
+5% +$59.3K
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.18M 0.02%
14,590
+7,410
+103% +$601K
EMR icon
421
Emerson Electric
EMR
$74.6B
$1.17M 0.02%
12,024
+1,662
+16% +$162K
FDX icon
422
FedEx
FDX
$53.7B
$1.17M 0.02%
4,616
-281
-6% -$71.1K
XMAR icon
423
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.16M 0.02%
35,414
-968
-3% -$31.8K
MOON
424
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.15M 0.02%
101,355
+1,144
+1% +$13K
FNDA icon
425
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.14M 0.02%
+41,164
New +$1.14M