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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25B
| $776K | 0.01% |
2,916
-211
| -7% | -$56.2K |
|
427
L3Harris
LHX
$51B
| $767K | 0.01% |
3,269
-99
| -3% | -$23.2K |
|
428
iShares Russell 1000 ETF
IWB
$43.4B
| $766K | 0.01% |
3,118
-31
| -1% | -$7.62K |
|
429
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $744K | 0.01% |
18,587
-720
| -4% | -$28.8K |
|
430
Conagra Brands
CAG
$9.23B
| $742K | 0.01% |
22,379
+676
| +3% | +$22.4K |
|
431
DTE Energy
DTE
$28.4B
| $741K | 0.01% |
6,503
-381
| -6% | -$43.4K |
|
432
Wells Fargo
WFC
$253B
| $730K | 0.01% |
15,845
+648
| +4% | +$29.9K |
|
433
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $729K | 0.01% |
37,138
+12,968
| +54% | +$255K |
|
434
Parsons
PSN
$8.08B
| $729K | 0.01% |
20,607
+2,942
| +17% | +$104K |
|
435
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $729K | 0.01% |
11,884
+2,210
| +23% | +$136K |
|
436
Marathon Digital Holdings
MARA
$5.63B
| $726K | 0.01% |
16,572
+6,622
| +67% | +$290K |
|
437
Hilton Worldwide
HLT
$64B
| $719K | 0.01% |
+5,107
| New | +$719K |
|
438
National CineMedia
NCMI
$411M
| $711K | 0.01% |
20,541
+6,977
| +51% | +$242K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $699K | 0.01% |
13,670
+5,825
| +74% | +$298K |
|
440
Pacer Swan SOS Conservative July ETF
PSCJ
$41.5M
| $699K | 0.01% |
+33,860
| New | +$699K |
|
441
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $699K | 0.01% |
+32,513
| New | +$699K |
|
442
S&P Global
SPGI
$164B
| $688K | 0.01% |
1,599
+295
| +23% | +$127K |
|
443
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $688K | 0.01% |
12,473
-116
| -0.9% | -$6.4K |
|
444
Palo Alto Networks
PANW
$130B
| $686K | 0.01% |
+8,154
| New | +$686K |
|
445
iShares Biotechnology ETF
IBB
$5.8B
| $684K | 0.01% |
4,393
-1,088
| -20% | -$169K |
|
446
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $679K | 0.01% |
+32,651
| New | +$679K |
|
447
Mondelez International
MDLZ
$79.9B
| $675K | 0.01% |
11,264
+1,346
| +14% | +$80.7K |
|
448
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $675K | 0.01% |
7,507
+3,106
| +71% | +$279K |
|
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $673K | 0.01% |
6,266
-1,731
| -22% | -$186K |
|
450
General Mills
GIS
$27B
| $672K | 0.01% |
10,866
+1,036
| +11% | +$64.1K |
|