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
DFAT icon
776
Dimensional US Targeted Value ETF
DFAT
$11.8B
$240K ﹤0.01%
+4,594
New +$240K
GLTR icon
777
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$240K ﹤0.01%
+2,638
New +$240K
BUXX icon
778
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$240K ﹤0.01%
11,882
-6,735
-36% -$136K
AWK icon
779
American Water Works
AWK
$27.3B
$239K ﹤0.01%
1,809
+83
+5% +$11K
IBDP
780
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$237K ﹤0.01%
9,512
+109
+1% +$2.72K
TAXF icon
781
American Century Diversified Municipal Bond ETF
TAXF
$494M
$237K ﹤0.01%
+4,646
New +$237K
NET icon
782
Cloudflare
NET
$76.7B
$237K ﹤0.01%
+2,843
New +$237K
MSI icon
783
Motorola Solutions
MSI
$79.7B
$234K ﹤0.01%
+749
New +$234K
LYB icon
784
LyondellBasell Industries
LYB
$17.3B
$234K ﹤0.01%
+2,465
New +$234K
NDAQ icon
785
Nasdaq
NDAQ
$54.1B
$233K ﹤0.01%
4,003
-287
-7% -$16.7K
AAAU icon
786
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
$232K ﹤0.01%
+11,369
New +$232K
EIRL icon
787
iShares MSCI Ireland ETF
EIRL
$60.4M
$232K ﹤0.01%
+3,793
New +$232K
SPOT icon
788
Spotify
SPOT
$146B
$229K ﹤0.01%
+1,219
New +$229K
LNT icon
789
Alliant Energy
LNT
$16.4B
$229K ﹤0.01%
4,455
+32
+0.7% +$1.64K
CFR icon
790
Cullen/Frost Bankers
CFR
$8.3B
$228K ﹤0.01%
+2,106
New +$228K
EOG icon
791
EOG Resources
EOG
$64B
$225K ﹤0.01%
1,861
+376
+25% +$45.5K
PVI icon
792
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$225K ﹤0.01%
+9,073
New +$225K
PCAR icon
793
PACCAR
PCAR
$51.4B
$224K ﹤0.01%
+2,291
New +$224K
WPM icon
794
Wheaton Precious Metals
WPM
$47.9B
$224K ﹤0.01%
+4,531
New +$224K
LUV icon
795
Southwest Airlines
LUV
$16.4B
$222K ﹤0.01%
+7,673
New +$222K
WMB icon
796
Williams Companies
WMB
$69.2B
$222K ﹤0.01%
+6,361
New +$222K
BUD icon
797
AB InBev
BUD
$116B
$221K ﹤0.01%
+3,426
New +$221K
PWSC
798
DELISTED
PowerSchool Holdings, Inc.
PWSC
$221K ﹤0.01%
+9,373
New +$221K
IBHD
799
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$221K ﹤0.01%
9,512
-2,767
-23% -$64.2K
VIGI icon
800
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$220K ﹤0.01%
+2,772
New +$220K