BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
(+9.3%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 0.24% | 362,732 +49,684 | +16% | +$2.46M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.23% | 36,844 -2,239 | -6% | -$1.09M |
|
103
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $17.7M | 0.23% | 373,290 -12,391 | -3% | -$589K |
|
104
Visa
V
$683B
| $17.6M | 0.23% | 49,659 +5,829 | +13% | +$2.07M |
|
105
Arista Networks
ANET
$172B
| $17.5M | 0.23% | 171,220 +43,225 | +34% | +$4.42M |
|
106
Chevron
CVX
$324B
| $17.4M | 0.23% | 121,243 +7,462 | +7% | +$1.07M |
|
107
American Express
AXP
$231B
| $17.3M | 0.23% | 54,358 -30,558 | -36% | -$9.75M |
|
108
Verizon
VZ
$186B
| $17.3M | 0.23% | 398,761 +5,523 | +1% | +$239K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.2M | 0.23% | 127,698 -547 | -0.4% | -$73.9K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 0.22% | 188,512 +182,160 | +2,868% | +$16.3M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.5M | 0.22% | 314,993 -8,303 | -3% | -$435K |
|
112
Costco
COST
$418B
| $16.4M | 0.22% | 16,595 +402 | +2% | +$398K |
|
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $16.2M | 0.21% | 329,374 +41,983 | +15% | +$2.06M |
|
114
ServiceNow
NOW
$190B
| $16.1M | 0.21% | 15,637 +190 | +1% | +$195K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.1M | 0.21% | 268,943 -149,493 | -36% | -$8.93M |
|
116
RTX Corp
RTX
$212B
| $15.8M | 0.21% | 108,302 +4,214 | +4% | +$615K |
|
117
Amgen
AMGN
$155B
| $15.4M | 0.2% | 55,269 +5,517 | +11% | +$1.54M |
|
118
Automatic Data Processing
ADP
$123B
| $15.4M | 0.2% | 49,849 +36,013 | +260% | +$11.1M |
|
119
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $15.4M | 0.2% | 381,021 -28,423 | -7% | -$1.15M |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.3M | 0.2% | 281,604 -22,599 | -7% | -$1.23M |
|
121
Iron Mountain
IRM
$27.3B
| $15.2M | 0.2% | 148,060 -10,161 | -6% | -$1.04M |
|
122
VanEck CLO ETF
CLOI
$1.16B
| $15.2M | 0.2% | 286,458 -13,445 | -4% | -$712K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 0.19% | 167,475 -8,992 | -5% | -$794K |
|
124
Duke Energy
DUK
$95.3B
| $14.7M | 0.19% | 124,988 +3,416 | +3% | +$403K |
|
125
Palo Alto Networks
PANW
$127B
| $14.6M | 0.19% | 71,126 +2,313 | +3% | +$473K |
|