BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Voting
MKC.V
$18.8B
| $826K | 0.02% |
10,111
| – | – |
|
452
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $825K | 0.02% |
+34,536
| New | +$825K |
|
|
BSJO
453
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $823K | 0.02% |
37,208
-2,329
| -6% | -$51.5K |
|
454
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $821K | 0.02% |
20,201
-2,264
| -10% | -$92K |
|
455
Aflac
AFL
$56.9B
| $818K | 0.02% |
14,551
-2,607
| -15% | -$147K |
|
456
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $818K | 0.02% |
36,268
-2,547
| -7% | -$57.4K |
|
457
HCA Healthcare
HCA
$97.8B
| $816K | 0.02% |
4,727
-592
| -11% | -$102K |
|
|
458
McCormick & Company Non-Voting
MKC
$18.8B
| $813K | 0.02% |
9,900
+395
| +4% | +$32.4K |
|
459
Intuit
INTU
$187B
| $797K | 0.02% |
1,959
+56
| +3% | +$22.8K |
|
460
Genuine Parts
GPC
$19.5B
| $792K | 0.02% |
5,776
+524
| +10% | +$71.9K |
|
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $787K | 0.02% |
10,513
-8,257
| -44% | -$618K |
|
462
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $786K | 0.02% |
40,490
+14,008
| +53% | +$272K |
|
463
LyondellBasell Industries
LYB
$17.5B
| $781K | 0.02% |
8,924
-5,200
| -37% | -$455K |
|
464
Cardinal Health
CAH
$36B
| $779K | 0.02% |
14,727
+652
| +5% | +$34.5K |
|
465
Illinois Tool Works
ITW
$77.7B
| $777K | 0.02% |
4,263
+205
| +5% | +$37.4K |
|
466
HCM Defender 500 Index ETF
LGH
$528M
| $773K | 0.02% |
22,278
-3,474
| -13% | -$121K |
|
467
Uber
UBER
$199B
| $773K | 0.02% |
34,586
+2,805
| +9% | +$62.7K |
|
468
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $764K | 0.02% |
5,617
+118
| +2% | +$16.1K |
|
469
CSX Corp
CSX
$60B
| $761K | 0.02% |
26,259
+1,143
| +5% | +$33.1K |
|
470
Morgan Stanley
MS
$243B
| $760K | 0.02% |
9,904
-1,451
| -13% | -$111K |
|
471
Vanguard Energy ETF
VDE
$7.21B
| $759K | 0.02% |
7,712
-3,648
| -32% | -$359K |
|
472
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $758K | 0.02% |
+13,240
| New | +$758K |
|
473
Sabra Healthcare REIT
SBRA
$4.6B
| $758K | 0.02% |
52,930
+2,568
| +5% | +$36.8K |
|
474
Accenture
ACN
$159B
| $755K | 0.02% |
2,705
-156
| -5% | -$43.5K |
|
475
KLA
KLAC
$121B
| $746K | 0.02% |
2,353
+612
| +35% | +$194K |
|