BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
227
Reduced
131
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.4% | +24,093 | New | +$10.1M |
|
52
Amazon
AMZN
$2.44T
| $9.97M | 0.4% | 3,062 -928 | -23% | -$3.02M |
|
|
MSVX
53
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $9.91M | 0.39% | 419,597 -127,114 | -23% | -$3M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $9.58M | 0.38% | 48,877 +46,274 | +1,778% | +$9.07M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.58M | 0.38% | 72,730 +17,489 | +32% | +$2.3M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.27M | 0.37% | 109,166 +4,069 | +4% | +$346K |
|
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $9.22M | 0.37% | 120,887 +57,070 | +89% | +$4.35M |
|
58
ARK Fintech Innovation ETF
ARKF
$1.34B
| $8.6M | 0.34% | 173,032 +94,516 | +120% | +$4.7M |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.24M | 0.33% | 132,876 +74,443 | +127% | +$4.62M |
|
60
iShares US Industrials ETF
IYJ
$1.73B
| $8M | 0.32% | +82,396 | New | +$8M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8M | 0.32% | 27,901 +23,442 | +526% | +$6.72M |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.67M | 0.3% | 182,728 +43,754 | +31% | +$1.84M |
|
63
Freeport-McMoran
FCX
$63.7B
| $7.49M | 0.3% | +287,829 | New | +$7.49M |
|
64
AbbVie
ABBV
$372B
| $7.48M | 0.3% | 69,837 +4,584 | +7% | +$491K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $7.44M | 0.3% | 21,017 +12,164 | +137% | +$4.3M |
|
66
ALPS Clean Energy ETF
ACES
$97.3M
| $7.26M | 0.29% | +90,597 | New | +$7.26M |
|
67
Quanta Services
PWR
$56.3B
| $7.22M | 0.29% | +100,265 | New | +$7.22M |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.2M | 0.29% | 70,183 +61,475 | +706% | +$6.31M |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.17M | 0.29% | 78,366 +890 | +1% | +$81.5K |
|
70
JPMorgan Chase
JPM
$829B
| $7.12M | 0.28% | 56,066 +4,221 | +8% | +$536K |
|
71
Bath & Body Works
BBWI
$6.18B
| $7.04M | 0.28% | 189,294 +55,222 | +41% | +$2.05M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.02M | 0.28% | 49,756 +47,598 | +2,206% | +$6.72M |
|
73
Qualcomm
QCOM
$173B
| $6.94M | 0.28% | 45,572 +43,589 | +2,198% | +$6.64M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.91M | 0.27% | 68,433 +9,139 | +15% | +$922K |
|
75
Align Technology
ALGN
$10.3B
| $6.89M | 0.27% | +12,889 | New | +$6.89M |
|