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
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJQ icon
501
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$812K 0.02%
35,103
+726
+2% +$16.8K
SCHQ icon
502
Schwab Long-Term US Treasury ETF
SCHQ
$887M
$811K 0.02%
+23,126
New +$811K
BSJR icon
503
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$809K 0.02%
36,144
+637
+2% +$14.2K
CULL
504
DELISTED
Cullman Bancorp Inc.
CULL
$800K 0.02%
74,252
BSJS icon
505
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$788K 0.02%
+36,382
New +$788K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$777K 0.02%
8,534
+813
+11% +$74K
VLO icon
507
Valero Energy
VLO
$48.9B
$776K 0.02%
5,966
+940
+19% +$122K
BX icon
508
Blackstone
BX
$135B
$774K 0.02%
5,915
+523
+10% +$68.5K
VFH icon
509
Vanguard Financials ETF
VFH
$12.8B
$768K 0.01%
+8,326
New +$768K
JEPQ icon
510
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$765K 0.01%
15,317
+4,525
+42% +$226K
CP icon
511
Canadian Pacific Kansas City
CP
$69.9B
$763K 0.01%
9,651
-15
-0.2% -$1.19K
ELV icon
512
Elevance Health
ELV
$69.4B
$758K 0.01%
1,608
+102
+7% +$48.1K
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$6.2B
$755K 0.01%
8,196
+3,433
+72% +$316K
XLB icon
514
Materials Select Sector SPDR Fund
XLB
$5.52B
$754K 0.01%
8,810
+1,420
+19% +$121K
SDVY icon
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$751K 0.01%
+22,918
New +$751K
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$9.28B
$743K 0.01%
5,870
+1,177
+25% +$149K
OXY icon
517
Occidental Petroleum
OXY
$44.7B
$741K 0.01%
12,415
-670
-5% -$40K
DRI icon
518
Darden Restaurants
DRI
$24.6B
$736K 0.01%
4,480
+152
+4% +$25K
FALN icon
519
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$735K 0.01%
27,834
+995
+4% +$26.3K
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$721K 0.01%
9,323
-3,771
-29% -$292K
BLKB icon
521
Blackbaud
BLKB
$3.29B
$719K 0.01%
8,293
-191
-2% -$16.6K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$717K 0.01%
6,168
+1,146
+23% +$133K
F icon
523
Ford
F
$46.5B
$717K 0.01%
58,804
+4,501
+8% +$54.9K
BKNG icon
524
Booking.com
BKNG
$181B
$717K 0.01%
202
-5
-2% -$17.7K
EUSB icon
525
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$716K 0.01%
16,543
-1,422
-8% -$61.5K