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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32B
| $671K | 0.01% |
2,129
-792
| -27% | -$250K |
|
452
Martin Marietta Materials
MLM
$37.8B
| $667K | 0.01% |
1,910
+266
| +16% | +$92.9K |
|
453
ServiceNow
NOW
$195B
| $666K | 0.01% |
1,042
-85
| -8% | -$54.3K |
|
454
APi Group
APG
$14.6B
| $665K | 0.01% |
49,050
| – | – |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $660K | 0.01% |
10,149
-1,387
| -12% | -$90.2K |
|
456
Aflac
AFL
$56.9B
| $651K | 0.01% |
12,057
+53
| +0.4% | +$2.86K |
|
457
Northrop Grumman
NOC
$83.3B
| $637K | 0.01% |
1,638
-430
| -21% | -$167K |
|
458
Darden Restaurants
DRI
$24.6B
| $633K | 0.01% |
4,234
-91
| -2% | -$13.6K |
|
459
CSX Corp
CSX
$60.5B
| $630K | 0.01% |
19,347
-949
| -5% | -$30.9K |
|
460
American Tower
AMT
$90.7B
| $626K | 0.01% |
2,370
+824
| +53% | +$218K |
|
461
Schwab US REIT ETF
SCHH
$8.32B
| $624K | 0.01% |
26,428
-84
| -0.3% | -$1.98K |
|
462
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $619K | 0.01% |
5,000
-5,000
| -50% | -$619K |
|
463
Fox Factory Holding Corp
FOXF
$1.24B
| $611K | 0.01% |
4,043
-91
| -2% | -$13.8K |
|
464
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $604K | 0.01% |
19,337
+351
| +2% | +$11K |
|
465
Invesco NASDAQ Internet ETF
PNQI
$811M
| $603K | 0.01% |
12,370
-1,860
| -13% | -$90.7K |
|
466
Houlihan Lokey
HLI
$14B
| $600K | 0.01% |
6,065
-215
| -3% | -$21.3K |
|
467
Albemarle
ALB
$9.65B
| $595K | 0.01% |
+2,661
| New | +$595K |
|
468
McCormick & Company Non-Voting
MKC
$18.8B
| $593K | 0.01% |
7,516
+203
| +3% | +$16K |
|
469
Fidelity National Financial
FNF
$16.4B
| $591K | 0.01% |
12,866
+470
| +4% | +$21.6K |
|
470
Monarch Ambassador Income Index ETF
MAMB
$137M
| $589K | 0.01% |
23,248
-781
| -3% | -$19.8K |
|
471
TEGNA Inc
TGNA
$3.38B
| $589K | 0.01% |
29,754
+9,725
| +49% | +$193K |
|
472
Digital Realty Trust
DLR
$55B
| $576K | 0.01% |
3,988
+822
| +26% | +$119K |
|
473
iShares Global Clean Energy ETF
ICLN
$1.58B
| $573K | 0.01% |
24,955
-13,968
| -36% | -$321K |
|
474
Cardinal Health
CAH
$35.9B
| $571K | 0.01% |
11,956
+264
| +2% | +$12.6K |
|
475
iShares Select U.S. REIT ETF
ICF
$1.91B
| $569K | 0.01% |
8,475
+4,216
| +99% | +$283K |
|