BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$396B
| $1.85M | 0.03% |
21,963
-1,048
| -5% | -$88.5K |
|
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.83M | 0.03% |
22,453
-1,507
| -6% | -$123K |
|
428
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.83M | 0.03% |
20,103
+806
| +4% | +$73.5K |
|
429
3M
MMM
$81.8B
| $1.83M | 0.03% |
12,451
-1,159
| -9% | -$170K |
|
430
Medtronic
MDT
$118B
| $1.82M | 0.03% |
20,263
+237
| +1% | +$21.3K |
|
431
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.8M | 0.03% |
7,159
-984
| -12% | -$248K |
|
432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.8M | 0.03% |
37,906
-1,092
| -3% | -$51.8K |
|
433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.78M | 0.03% |
77,088
-2,129
| -3% | -$49.1K |
|
434
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.75M | 0.03% |
22,892
-1,596
| -7% | -$122K |
|
435
Permian Resources
PR
$9.99B
| $1.74M | 0.03% |
+125,855
| New | +$1.74M |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.73M | 0.02% |
33,112
-697
| -2% | -$36.5K |
|
437
2x Long VIX Futures ETF
UVIX
$446M
| $1.73M | 0.02% |
+46,557
| New | +$1.73M |
|
438
Emcor
EME
$28.4B
| $1.7M | 0.02% |
+4,609
| New | +$1.7M |
|
439
Williams Companies
WMB
$71.8B
| $1.7M | 0.02% |
28,412
+8,654
| +44% | +$517K |
|
440
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.68M | 0.02% |
48,737
-819,420
| -94% | -$28.2M |
|
441
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.67M | 0.02% |
14,371
+1,834
| +15% | +$214K |
|
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.66M | 0.02% |
66,740
+21,644
| +48% | +$538K |
|
443
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $1.65M | 0.02% |
39,829
+10,298
| +35% | +$427K |
|
444
PACCAR
PCAR
$51.8B
| $1.64M | 0.02% |
16,808
+666
| +4% | +$64.8K |
|
445
Franklin Income Focus ETF
INCM
$808M
| $1.63M | 0.02% |
+61,236
| New | +$1.63M |
|
446
American Tower
AMT
$90.7B
| $1.6M | 0.02% |
7,363
-1,516
| -17% | -$330K |
|
447
Parsons
PSN
$7.98B
| $1.6M | 0.02% |
26,967
+10
| +0% | +$592 |
|
448
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.59M | 0.02% |
64,805
-5,549
| -8% | -$136K |
|
449
Air Products & Chemicals
APD
$64B
| $1.56M | 0.02% |
5,282
+1,119
| +27% | +$330K |
|
450
Emerson Electric
EMR
$75.2B
| $1.54M | 0.02% |
14,069
-4,764
| -25% | -$522K |
|