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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $4.55M | 0.18% | 77,399 +6,227 | +9% | +$366K |
|
102
PepsiCo
PEP
$204B
| $4.53M | 0.18% | 30,549 +241 | +0.8% | +$35.7K |
|
103
Duke Energy
DUK
$95.3B
| $4.49M | 0.18% | 49,070 +1,022 | +2% | +$93.6K |
|
104
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.18% | 28,009 -2,398 | -8% | -$377K |
|
105
CVS Health
CVS
$92.8B
| $4.37M | 0.17% | 63,963 +5,620 | +10% | +$384K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.3M | 0.17% | 164,324 +34,856 | +27% | +$913K |
|
107
IBM
IBM
$227B
| $4.29M | 0.17% | 34,058 +2,077 | +6% | +$261K |
|
108
Chevron
CVX
$324B
| $4.27M | 0.17% | 50,567 +8,612 | +21% | +$727K |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.26M | 0.17% | +49,071 | New | +$4.26M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 0.16% | 59,949 +35,462 | +145% | +$2.45M |
|
111
Southern Company
SO
$102B
| $4.13M | 0.16% | 67,192 +1,912 | +3% | +$117K |
|
112
Home Depot
HD
$405B
| $4.13M | 0.16% | 15,534 +863 | +6% | +$229K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 0.16% | 20,598 +3,139 | +18% | +$611K |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.92M | 0.16% | 138,160 +26,571 | +24% | +$753K |
|
115
Tesla
TSLA
$1.08T
| $3.91M | 0.16% | 5,534 +4 | +0.1% | +$2.82K |
|
116
Merck
MRK
$210B
| $3.89M | 0.15% | 47,580 -1,039 | -2% | -$85K |
|
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.89M | 0.15% | 68,747 +14,300 | +26% | +$809K |
|
118
Coca-Cola
KO
$297B
| $3.85M | 0.15% | 70,159 +3,031 | +5% | +$166K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 0.15% | 19,528 +12,490 | +177% | +$2.43M |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 0.15% | 15,146 +2,112 | +16% | +$509K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.14% | 58,542 -2,511 | -4% | -$156K |
|
122
Vanguard Utilities ETF
VPU
$7.27B
| $3.62M | 0.14% | 26,393 -11,172 | -30% | -$1.53M |
|
123
Citigroup
C
$178B
| $3.51M | 0.14% | 56,863 +1,087 | +2% | +$67K |
|
124
Dow Inc
DOW
$17.5B
| $3.48M | 0.14% | 62,701 +2,824 | +5% | +$157K |
|
125
3M
MMM
$82.8B
| $3.45M | 0.14% | 19,755 +574 | +3% | +$100K |
|