BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $780K | 0.02% |
+22,847
| New | +$780K |
|
452
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $777K | 0.02% |
34,536
| – | – |
|
453
KLA
KLAC
$119B
| $776K | 0.02% |
2,823
+470
| +20% | +$129K |
|
454
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $776K | 0.02% |
39,357
+9,120
| +30% | +$180K |
|
455
Elevance Health
ELV
$70.6B
| $773K | 0.02% |
1,661
-598
| -26% | -$278K |
|
456
Occidental Petroleum
OXY
$45.2B
| $772K | 0.02% |
11,856
+915
| +8% | +$59.6K |
|
457
ProShares Short Russell2000
RWM
$123M
| $771K | 0.02% |
29,713
+1,182
| +4% | +$30.7K |
|
458
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $769K | 0.02% |
13,567
-15,931
| -54% | -$903K |
|
459
iShares MSCI ACWI ETF
ACWI
$22.1B
| $768K | 0.02% |
9,913
-932
| -9% | -$72.2K |
|
460
iShares Global Healthcare ETF
IXJ
$3.85B
| $763K | 0.02% |
+10,078
| New | +$763K |
|
461
HCM Defender 500 Index ETF
LGH
$523M
| $763K | 0.02% |
23,034
+756
| +3% | +$25K |
|
462
Intuit
INTU
$188B
| $761K | 0.02% |
1,962
+3
| +0.2% | +$1.16K |
|
463
PNC Financial Services
PNC
$80.5B
| $760K | 0.02% |
5,201
-501
| -9% | -$73.2K |
|
464
Dollar General
DG
$24.1B
| $755K | 0.02% |
3,175
+615
| +24% | +$146K |
|
465
Booz Allen Hamilton
BAH
$12.6B
| $749K | 0.02% |
+7,945
| New | +$749K |
|
466
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $747K | 0.02% |
33,910
-2,358
| -7% | -$51.9K |
|
467
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $747K | 0.02% |
6,912
+55
| +0.8% | +$5.94K |
|
468
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $746K | 0.02% |
21,009
-958
| -4% | -$34K |
|
469
Suncor Energy
SU
$48.5B
| $746K | 0.02% |
23,796
+1,637
| +7% | +$51.3K |
|
470
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $745K | 0.02% |
33,189
-3,158
| -9% | -$70.9K |
|
471
McCormick & Company Voting
MKC.V
$19.1B
| $744K | 0.02% |
9,882
-229
| -2% | -$17.2K |
|
472
Coterra Energy
CTRA
$18.3B
| $741K | 0.02% |
24,858
+1,520
| +7% | +$45.3K |
|
473
Graco
GGG
$14.2B
| $739K | 0.02% |
12,323
+818
| +7% | +$49.1K |
|
474
iShares MSCI EAFE ETF
EFA
$66.2B
| $736K | 0.02% |
13,213
-118
| -0.9% | -$6.57K |
|
475
Morgan Stanley
MS
$236B
| $733K | 0.02% |
9,568
-336
| -3% | -$25.7K |
|