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
CTRA icon
426
Coterra Energy
CTRA
$18.3B
$1.13M 0.02%
44,302
-24,929
-36% -$636K
KBWD icon
427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.13M 0.02%
71,182
-10,643
-13% -$169K
GWW icon
428
W.W. Grainger
GWW
$47.5B
$1.13M 0.02%
1,360
-30
-2% -$24.9K
KR icon
429
Kroger
KR
$44.8B
$1.12M 0.02%
24,608
-23,428
-49% -$1.07M
FOCT icon
430
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.12M 0.02%
+28,811
New +$1.12M
APRH icon
431
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.12M 0.02%
45,259
+89
+0.2% +$2.2K
SYY icon
432
Sysco
SYY
$39.4B
$1.11M 0.02%
15,232
-142
-0.9% -$10.4K
CAH icon
433
Cardinal Health
CAH
$35.7B
$1.11M 0.02%
11,018
-1,025
-9% -$103K
MKC.V icon
434
McCormick & Company Voting
MKC.V
$19.1B
$1.09M 0.02%
16,072
+1,478
+10% +$101K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.08M 0.02%
20,854
-220,987
-91% -$11.5M
YYY icon
436
Amplify High Income ETF
YYY
$604M
$1.08M 0.02%
93,185
-14,435
-13% -$168K
IPAY icon
437
Amplify Mobile Payments ETF
IPAY
$273M
$1.08M 0.02%
23,276
+396
+2% +$18.4K
ICOW icon
438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.08M 0.02%
34,490
+625
+2% +$19.5K
DOCT icon
439
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.07M 0.02%
+29,554
New +$1.07M
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.29B
$1.07M 0.02%
17,700
+445
+3% +$26.9K
XLF icon
441
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.07M 0.02%
28,325
-6,520
-19% -$245K
DFAC icon
442
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.06M 0.02%
36,171
EVRG icon
443
Evergy
EVRG
$16.5B
$1.06M 0.02%
20,246
+2,943
+17% +$154K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
4,695
+356
+8% +$80.1K
SFLR icon
445
Innovator Equity Managed Floor ETF
SFLR
$983M
$1.06M 0.02%
38,617
-7,060
-15% -$193K
XLU icon
446
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.05M 0.02%
16,528
+5,541
+50% +$351K
GPC icon
447
Genuine Parts
GPC
$19.4B
$1.04M 0.02%
7,532
+1,012
+16% +$140K
INDA icon
448
iShares MSCI India ETF
INDA
$9.26B
$1.03M 0.02%
21,193
+12,398
+141% +$605K
DAL icon
449
Delta Air Lines
DAL
$39.9B
$1.03M 0.02%
25,575
-2,473
-9% -$99.5K
IHI icon
450
iShares US Medical Devices ETF
IHI
$4.35B
$1.03M 0.02%
19,054
-497
-3% -$26.8K