BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monarch ProCap Index ETF
MPRO
$197M
| $695K | 0.01% |
+26,067
| New | +$695K |
|
427
Novo Nordisk
NVO
$245B
| $692K | 0.01% |
15,974
-228
| -1% | -$9.88K |
|
428
APi Group
APG
$14.5B
| $685K | 0.01% |
49,050
| – | – |
|
429
NewtekOne
NEWT
$317M
| $677K | 0.01% |
+18,925
| New | +$677K |
|
430
Booz Allen Hamilton
BAH
$12.6B
| $676K | 0.01% |
+7,614
| New | +$676K |
|
431
DTE Energy
DTE
$28.4B
| $673K | 0.01% |
6,884
+857
| +14% | +$83.8K |
|
432
Constellation Brands
STZ
$26.2B
| $673K | 0.01% |
2,986
+253
| +9% | +$57K |
|
433
Bank of New York Mellon
BK
$73.1B
| $668K | 0.01% |
13,376
-643
| -5% | -$32.1K |
|
434
Cardinal Health
CAH
$35.7B
| $668K | 0.01% |
11,692
+431
| +4% | +$24.6K |
|
435
Wells Fargo
WFC
$253B
| $657K | 0.01% |
15,197
+5,984
| +65% | +$259K |
|
436
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $650K | 0.01% |
12,926
-28,324
| -69% | -$1.42M |
|
437
Burlington
BURL
$18.4B
| $647K | 0.01% |
1,961
-498
| -20% | -$164K |
|
438
CSX Corp
CSX
$60.6B
| $643K | 0.01% |
20,296
+3,550
| +21% | +$112K |
|
439
Darden Restaurants
DRI
$24.5B
| $638K | 0.01% |
+4,325
| New | +$638K |
|
440
Aflac
AFL
$57.2B
| $637K | 0.01% |
12,004
+6,432
| +115% | +$341K |
|
441
Fox Factory Holding Corp
FOXF
$1.22B
| $637K | 0.01% |
4,134
-1,401
| -25% | -$216K |
|
442
ServiceNow
NOW
$190B
| $630K | 0.01% |
+1,127
| New | +$630K |
|
443
Allstate
ALL
$53.1B
| $629K | 0.01% |
+4,756
| New | +$629K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $627K | 0.01% |
7,313
+1,023
| +16% | +$87.7K |
|
445
Mondelez International
MDLZ
$79.9B
| $626K | 0.01% |
9,918
+827
| +9% | +$52.2K |
|
446
Schwab US REIT ETF
SCHH
$8.38B
| $624K | 0.01% |
+26,512
| New | +$624K |
|
447
Airbnb
ABNB
$75.8B
| $614K | 0.01% |
+4,280
| New | +$614K |
|
448
Monarch Ambassador Income Index ETF
MAMB
$136M
| $611K | 0.01% |
+24,029
| New | +$611K |
|
449
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $609K | 0.01% |
+18,986
| New | +$609K |
|
450
Dollar General
DG
$24.1B
| $594K | 0.01% |
+2,699
| New | +$594K |
|