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
LLYVK icon
801
Liberty Live Group Series C
LLYVK
$8.88B
$219K ﹤0.01%
+5,845
New +$219K
KLAC icon
802
KLA
KLAC
$119B
$218K ﹤0.01%
+375
New +$218K
VGK icon
803
Vanguard FTSE Europe ETF
VGK
$26.9B
$217K ﹤0.01%
+3,362
New +$217K
MSTR icon
804
Strategy Inc Common Stock Class A
MSTR
$95.2B
$216K ﹤0.01%
+3,420
New +$216K
SONY icon
805
Sony
SONY
$165B
$216K ﹤0.01%
+11,390
New +$216K
FXI icon
806
iShares China Large-Cap ETF
FXI
$6.65B
$216K ﹤0.01%
+8,975
New +$216K
USFR icon
807
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$215K ﹤0.01%
+4,288
New +$215K
VLTO icon
808
Veralto
VLTO
$26.2B
$215K ﹤0.01%
2,610
-696
-21% -$57.3K
MOO icon
809
VanEck Agribusiness ETF
MOO
$625M
$215K ﹤0.01%
2,818
-132
-4% -$10.1K
JQUA icon
810
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$214K ﹤0.01%
+4,462
New +$214K
RSPT icon
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$212K ﹤0.01%
+6,501
New +$212K
RNST icon
812
Renasant Corp
RNST
$3.75B
$211K ﹤0.01%
+6,274
New +$211K
FOF icon
813
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$211K ﹤0.01%
18,814
-4,008
-18% -$44.9K
SRE icon
814
Sempra
SRE
$52.9B
$211K ﹤0.01%
2,818
-408
-13% -$30.5K
SVIX icon
815
-1x Short VIX Futures ETF
SVIX
$183M
$210K ﹤0.01%
+5,562
New +$210K
SJM icon
816
J.M. Smucker
SJM
$12B
$210K ﹤0.01%
+1,660
New +$210K
PAYX icon
817
Paychex
PAYX
$48.7B
$209K ﹤0.01%
1,757
-25
-1% -$2.98K
EEM icon
818
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$209K ﹤0.01%
5,189
-3,156
-38% -$127K
TKO icon
819
TKO Group
TKO
$15.9B
$208K ﹤0.01%
+2,551
New +$208K
IYH icon
820
iShares US Healthcare ETF
IYH
$2.77B
$208K ﹤0.01%
3,630
-595
-14% -$34.1K
CB icon
821
Chubb
CB
$111B
$207K ﹤0.01%
+914
New +$207K
FNOV icon
822
FT Vest US Equity Buffer ETF November
FNOV
$987M
$206K ﹤0.01%
4,853
-530
-10% -$22.5K
AXON icon
823
Axon Enterprise
AXON
$57.2B
$206K ﹤0.01%
+798
New +$206K
XAR icon
824
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$206K ﹤0.01%
+1,519
New +$206K
SWAN icon
825
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$206K ﹤0.01%
+7,745
New +$206K