BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$81.5B
| $1.03M | 0.02% |
27,677
-566
| -2% | -$21K |
|
452
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.02% |
14,918
+396
| +3% | +$27.1K |
|
453
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.02M | 0.02% |
15,908
-646
| -4% | -$41.4K |
|
454
Schwab International Equity ETF
SCHF
$50.5B
| $1.02M | 0.02% |
55,140
+19,146
| +53% | +$354K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.02M | 0.02% |
8,133
-5,371
| -40% | -$672K |
|
456
iShares Mortgage Real Estate ETF
REM
$618M
| $1.02M | 0.02% |
43,075
-5,289
| -11% | -$125K |
|
457
Micron Technology
MU
$147B
| $1.01M | 0.02% |
11,881
-1,516
| -11% | -$129K |
|
458
Vanguard Energy ETF
VDE
$7.2B
| $1.01M | 0.02% |
8,603
+1,439
| +20% | +$169K |
|
459
Constellation Energy
CEG
$94.2B
| $1.01M | 0.02% |
8,618
-2
| -0% | -$234 |
|
460
Kraft Heinz
KHC
$32.3B
| $999K | 0.02% |
27,025
-319
| -1% | -$11.8K |
|
461
Graco
GGG
$14.2B
| $999K | 0.02% |
11,516
+13
| +0.1% | +$1.13K |
|
462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $999K | 0.02% |
+13,548
| New | +$999K |
|
463
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $994K | 0.02% |
31,006
+109
| +0.4% | +$3.5K |
|
464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $983K | 0.02% |
+20,964
| New | +$983K |
|
465
Cencora
COR
$56.7B
| $983K | 0.02% |
4,788
-261
| -5% | -$53.6K |
|
466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $977K | 0.02% |
20,306
-89
| -0.4% | -$4.28K |
|
467
Conagra Brands
CAG
$9.23B
| $962K | 0.02% |
33,578
+1,802
| +6% | +$51.6K |
|
468
Packaging Corp of America
PKG
$19.8B
| $961K | 0.02% |
5,901
+591
| +11% | +$96.3K |
|
469
Vanguard Utilities ETF
VPU
$7.21B
| $959K | 0.02% |
6,999
-272
| -4% | -$37.3K |
|
470
Goldman Sachs
GS
$223B
| $951K | 0.02% |
2,465
-139
| -5% | -$53.6K |
|
471
Illinois Tool Works
ITW
$77.6B
| $950K | 0.02% |
3,627
-359
| -9% | -$94K |
|
472
Zoetis
ZTS
$67.9B
| $944K | 0.02% |
4,781
-8,249
| -63% | -$1.63M |
|
473
Check Point Software Technologies
CHKP
$20.7B
| $943K | 0.02% |
6,175
+103
| +2% | +$15.7K |
|
474
General Mills
GIS
$27B
| $942K | 0.02% |
14,458
+1,899
| +15% | +$124K |
|
475
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $941K | 0.02% |
18,860
+738
| +4% | +$36.8K |
|