BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $284K | ﹤0.01% |
7,162
-21,893
| -75% | -$869K |
|
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $284K | ﹤0.01% |
4,507
+549
| +14% | +$34.6K |
|
878
iShares US Energy ETF
IYE
$1.16B
| $283K | ﹤0.01% |
5,748
-82
| -1% | -$4.04K |
|
879
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $279K | ﹤0.01% |
12,425
-11,825
| -49% | -$265K |
|
880
Diageo
DEO
$57.9B
| $279K | ﹤0.01% |
2,659
+123
| +5% | +$12.9K |
|
881
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $277K | ﹤0.01% |
6,567
-7,458
| -53% | -$315K |
|
882
Shell
SHEL
$211B
| $275K | ﹤0.01% |
3,751
-630
| -14% | -$46.2K |
|
883
Veeva Systems
VEEV
$45B
| $275K | ﹤0.01% |
1,186
+224
| +23% | +$51.9K |
|
884
iShares US Healthcare ETF
IYH
$2.74B
| $274K | ﹤0.01% |
4,503
-936
| -17% | -$57K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $274K | ﹤0.01% |
3,922
| – | – |
|
886
Dimensional US Real Estate ETF
DFAR
$1.4B
| $273K | ﹤0.01% |
11,494
+125
| +1% | +$2.97K |
|
887
Super Micro Computer
SMCI
$26.1B
| $272K | ﹤0.01% |
7,934
+939
| +13% | +$32.2K |
|
888
BP
BP
$89.5B
| $271K | ﹤0.01% |
8,013
-1,408
| -15% | -$47.6K |
|
889
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $270K | ﹤0.01% |
14,753
+1,264
| +9% | +$23.2K |
|
890
Rockwell Automation
ROK
$38.2B
| $267K | ﹤0.01% |
1,032
-42
| -4% | -$10.9K |
|
891
Trimble
TRMB
$19.1B
| $267K | ﹤0.01% |
4,062
+1
| +0% | +$66 |
|
892
Ingredion
INGR
$8.08B
| $266K | ﹤0.01% |
1,966
+419
| +27% | +$56.7K |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| $265K | ﹤0.01% |
1,555
-70
| -4% | -$12K |
|
894
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $264K | ﹤0.01% |
2,645
-175
| -6% | -$17.5K |
|
895
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $263K | ﹤0.01% |
9,468
-1,121
| -11% | -$31.2K |
|
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $262K | ﹤0.01% |
3,452
-3,413
| -50% | -$259K |
|
897
United Airlines
UAL
$34.8B
| $262K | ﹤0.01% |
3,791
+1,284
| +51% | +$88.7K |
|
898
Saic
SAIC
$4.75B
| $261K | ﹤0.01% |
2,325
-105
| -4% | -$11.8K |
|
899
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $261K | ﹤0.01% |
+11,063
| New | +$261K |
|
900
iShares US Consumer Staples ETF
IYK
$1.32B
| $260K | ﹤0.01% |
3,634
-1,614
| -31% | -$116K |
|