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
AMP icon
426
Ameriprise Financial
AMP
$46.4B
$830K 0.01%
2,598
+803
+45% +$257K
NCMI icon
427
National CineMedia
NCMI
$433M
$821K 0.01%
28,994
+8,453
+41% +$239K
XYZ
428
Block, Inc.
XYZ
$45B
$807K 0.01%
5,704
-7,125
-56% -$1.01M
KHC icon
429
Kraft Heinz
KHC
$31.3B
$799K 0.01%
21,404
-2,345
-10% -$87.5K
VRSK icon
430
Verisk Analytics
VRSK
$36.7B
$797K 0.01%
3,857
-34
-0.9% -$7.03K
BK icon
431
Bank of New York Mellon
BK
$73.4B
$770K 0.01%
12,346
-3,338
-21% -$208K
CAH icon
432
Cardinal Health
CAH
$35.8B
$766K 0.01%
14,120
+2,164
+18% +$117K
NVO icon
433
Novo Nordisk
NVO
$241B
$765K 0.01%
15,074
-578
-4% -$29.3K
FAS icon
434
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$763K 0.01%
5,100
+100
+2% +$15K
MKC icon
435
McCormick & Company Non-Voting
MKC
$18.3B
$761K 0.01%
7,923
+407
+5% +$39.1K
SPYD icon
436
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$760K 0.01%
17,387
-1,200
-6% -$52.5K
CSX icon
437
CSX Corp
CSX
$59.5B
$757K 0.01%
20,172
+825
+4% +$31K
XSW icon
438
SPDR S&P Software & Services ETF
XSW
$494M
$756K 0.01%
4,878
+3,637
+293% +$564K
OBDC icon
439
Blue Owl Capital
OBDC
$7.22B
$755K 0.01%
52,120
-1,927
-4% -$27.9K
AFL icon
440
Aflac
AFL
$57.1B
$748K 0.01%
12,033
-24
-0.2% -$1.49K
SLYG icon
441
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$745K 0.01%
8,323
+2,275
+38% +$204K
ISRG icon
442
Intuitive Surgical
ISRG
$162B
$741K 0.01%
2,284
-4,958
-68% -$1.61M
EL icon
443
Estee Lauder
EL
$31.5B
$736K 0.01%
2,074
-55
-3% -$19.5K
CNP icon
444
CenterPoint Energy
CNP
$24.5B
$734K 0.01%
26,537
+5,849
+28% +$162K
GIS icon
445
General Mills
GIS
$26.7B
$731K 0.01%
10,657
-209
-2% -$14.3K
SPGI icon
446
S&P Global
SPGI
$165B
$726K 0.01%
1,625
+26
+2% +$11.6K
XLY icon
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$714K 0.01%
3,579
+1,761
+97% +$351K
ALL icon
448
Allstate
ALL
$52.5B
$712K 0.01%
5,657
+1,971
+53% +$248K
DLR icon
449
Digital Realty Trust
DLR
$59.3B
$709K 0.01%
4,399
+411
+10% +$66.2K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$709K 0.01%
6,651
-808
-11% -$86.1K
16 17
18
19 20