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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $569K | 0.01% |
1,692
+2
| +0.1% | +$673 |
|
477
Prudential Financial
PRU
$37.2B
| $560K | 0.01% |
5,213
+542
| +12% | +$58.2K |
|
478
State Street
STT
$32B
| $558K | 0.01% |
6,223
+11
| +0.2% | +$986 |
|
479
Etsy
ETSY
$5.36B
| $543K | 0.01% |
2,541
+1,041
| +69% | +$222K |
|
480
NewtekOne
NEWT
$317M
| $538K | 0.01% |
18,925
| – | – |
|
481
CenterPoint Energy
CNP
$24.7B
| $536K | 0.01% |
20,688
+3,968
| +24% | +$103K |
|
482
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $535K | 0.01% |
25,306
-314
| -1% | -$6.64K |
|
|
CEQP
483
DELISTED
Crestwood Equity Partners LP
CEQP
| $535K | 0.01% |
18,038
+409
| +2% | +$12.1K |
|
484
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $533K | 0.01% |
6,048
+2,397
| +66% | +$211K |
|
485
Gartner
IT
$18.6B
| $532K | 0.01% |
+1,737
| New | +$532K |
|
486
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $531K | 0.01% |
7,805
+667
| +9% | +$45.4K |
|
487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $527K | 0.01% |
4,647
+89
| +2% | +$10.1K |
|
488
Motorola Solutions
MSI
$79.8B
| $524K | 0.01% |
2,171
+406
| +23% | +$98K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $518K | 0.01% |
13,154
+3,344
| +34% | +$132K |
|
490
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $516K | 0.01% |
22,587
| – | – |
|
491
Royal Caribbean
RCL
$95.7B
| $514K | 0.01% |
5,931
-526
| -8% | -$45.6K |
|
|
COR
492
DELISTED
Coresite Realty Corporation
COR
| $513K | 0.01% |
3,685
+11
| +0.3% | +$1.53K |
|
493
Burlington
BURL
$18.4B
| $510K | 0.01% |
1,931
-30
| -2% | -$7.92K |
|
494
Penske Automotive Group
PAG
$12.4B
| $508K | 0.01% |
5,030
+1,069
| +27% | +$108K |
|
495
Microchip Technology
MCHP
$35.6B
| $505K | 0.01% |
14,386
+7,036
| +96% | +$247K |
|
496
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $502K | 0.01% |
11,193
+71
| +0.6% | +$3.18K |
|
497
Roper Technologies
ROP
$55.8B
| $501K | 0.01% |
1,097
+33
| +3% | +$15.1K |
|
498
Ameriprise Financial
AMP
$46.1B
| $500K | 0.01% |
1,795
+219
| +14% | +$61K |
|
499
LGI Homes
LGIH
$1.55B
| $498K | 0.01% |
3,507
-11
| -0.3% | -$1.56K |
|
500
Quest Diagnostics
DGX
$20.5B
| $497K | 0.01% |
3,528
-685
| -16% | -$96.5K |
|