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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$25.5B
| $431K | 0.01% |
3,569
| – | – |
|
527
Hilltop Holdings
HTH
$2.2B
| $430K | 0.01% |
12,934
+3,197
| +33% | +$106K |
|
528
Cambria Tail Risk ETF
TAIL
$93.4M
| $430K | 0.01% |
+23,344
| New | +$430K |
|
529
Blackrock
BLK
$171B
| $428K | 0.01% |
493
-20
| -4% | -$17.4K |
|
530
Annaly Capital Management
NLY
$14.2B
| $425K | 0.01% |
12,454
-222
| -2% | -$7.58K |
|
531
Valero Energy
VLO
$48.6B
| $425K | 0.01% |
5,437
+1,418
| +35% | +$111K |
|
532
Stryker
SYK
$150B
| $423K | 0.01% |
1,648
-168
| -9% | -$43.1K |
|
533
Coherent
COHR
$15.3B
| $422K | 0.01% |
7,551
-233
| -3% | -$13K |
|
534
Brown & Brown
BRO
$31.4B
| $420K | 0.01% |
6,818
| – | – |
|
|
535
iShares US Basic Materials ETF
IYM
$565M
| $420K | 0.01% |
3,233
-254,564
| -99% | -$33.1M |
|
536
Okta
OKTA
$16.3B
| $416K | 0.01% |
1,683
-32
| -2% | -$7.91K |
|
537
iShares US Utilities ETF
IDU
$1.61B
| $413K | 0.01% |
5,107
-467
| -8% | -$37.8K |
|
538
Reaves Utility Income Fund
UTG
$3.3B
| $413K | 0.01% |
12,545
-716
| -5% | -$23.6K |
|
539
VanEck Gold Miners ETF
GDX
$20.2B
| $411K | 0.01% |
12,794
+1,518
| +13% | +$48.8K |
|
540
Aon
AON
$79.5B
| $408K | 0.01% |
1,358
+25
| +2% | +$7.51K |
|
541
Sunoco
SUN
$6.91B
| $407K | 0.01% |
10,143
+4,676
| +86% | +$188K |
|
542
Yum! Brands
YUM
$40.6B
| $403K | 0.01% |
3,264
-469
| -13% | -$57.9K |
|
543
ConocoPhillips
COP
$113B
| $401K | 0.01% |
5,471
-83
| -1% | -$6.08K |
|
544
General Motors
GM
$55B
| $398K | 0.01% |
6,896
+4
| +0.1% | +$231 |
|
545
Cigna
CI
$80.6B
| $394K | 0.01% |
1,976
+258
| +15% | +$51.4K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $394K | 0.01% |
3,943
-19,915
| -83% | -$1.99M |
|
547
Calamos Strategic Total Return Fund
CSQ
$3B
| $393K | 0.01% |
22,014
+257
| +1% | +$4.59K |
|
548
iShares Core High Dividend ETF
HDV
$11.5B
| $392K | 0.01% |
4,106
+934
| +29% | +$89.2K |
|
549
Cedar Fair
FUN
$2.46B
| $390K | 0.01% |
8,581
| – | – |
|
550
Encompass Health
EHC
$12.7B
| $387K | 0.01% |
7,264
+1,361
| +23% | +$72.5K |
|