BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $1.33M | 0.02% |
11,267
-614
| -5% | -$72.4K |
|
427
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.32M | 0.02% |
29,060
+23,153
| +392% | +$1.05M |
|
428
Canadian Pacific Kansas City
CP
$70.3B
| $1.32M | 0.02% |
14,959
+5,308
| +55% | +$468K |
|
429
TJX Companies
TJX
$155B
| $1.31M | 0.02% |
12,945
-2,610
| -17% | -$265K |
|
430
FedEx
FDX
$53.7B
| $1.31M | 0.02% |
4,518
-98
| -2% | -$28.4K |
|
431
ConocoPhillips
COP
$116B
| $1.29M | 0.02% |
10,158
+2,963
| +41% | +$377K |
|
432
Evergy
EVRG
$16.5B
| $1.28M | 0.02% |
23,945
+3,699
| +18% | +$197K |
|
433
Amplify Mobile Payments ETF
IPAY
$273M
| $1.27M | 0.02% |
24,127
+851
| +4% | +$44.8K |
|
434
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.27M | 0.02% |
39,644
+3,473
| +10% | +$111K |
|
435
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.26M | 0.02% |
+19,874
| New | +$1.26M |
|
436
Kroger
KR
$44.8B
| $1.26M | 0.02% |
22,071
-2,537
| -10% | -$145K |
|
437
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.02% |
29,867
+1,542
| +5% | +$64.9K |
|
438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.25M | 0.02% |
15,087
+1,539
| +11% | +$128K |
|
439
McCormick & Company Voting
MKC.V
$19.1B
| $1.24M | 0.02% |
16,072
| – | – |
|
440
Novartis
NVS
$251B
| $1.24M | 0.02% |
12,833
+162
| +1% | +$15.7K |
|
441
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.23M | 0.02% |
51,090
-12,376
| -20% | -$299K |
|
442
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.23M | 0.02% |
3,862
-206
| -5% | -$65.5K |
|
443
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.21M | 0.02% |
18,902
+1,202
| +7% | +$77.1K |
|
444
American Tower
AMT
$92.9B
| $1.21M | 0.02% |
6,108
+96
| +2% | +$19K |
|
445
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.21M | 0.02% |
7,080
+3,660
| +107% | +$624K |
|
446
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.19M | 0.02% |
35,414
| – | – |
|
447
Cencora
COR
$56.7B
| $1.18M | 0.02% |
4,870
+82
| +2% | +$19.9K |
|
448
iShares International Select Dividend ETF
IDV
$5.74B
| $1.18M | 0.02% |
42,050
-1,670
| -4% | -$46.8K |
|
449
Sysco
SYY
$39.4B
| $1.18M | 0.02% |
14,486
-746
| -5% | -$60.6K |
|
450
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $1.18M | 0.02% |
42,871
+18,937
| +79% | +$519K |
|