BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $12.3M | 0.21% |
239,502
+368
| +0.2% | +$19K |
|
102
ProShares Ultra Russell2000
UWM
$365M
| $12.3M | 0.21% |
235,568
-29,409
| -11% | -$1.54M |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $12.3M | 0.21% |
123,423
+9,180
| +8% | +$914K |
|
104
Chevron
CVX
$318B
| $12.2M | 0.21% |
97,746
+13,887
| +17% | +$1.74M |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.1M | 0.21% |
242,690
+31,270
| +15% | +$1.56M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12M | 0.21% |
71,999
+4,698
| +7% | +$780K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $11.1M | 0.19% |
176,662
+8,610
| +5% | +$541K |
|
108
Exxon Mobil
XOM
$479B
| $11.1M | 0.19% |
160,970
+7,228
| +5% | +$498K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.8M | 0.19% |
194,420
-64,410
| -25% | -$3.58M |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $10.8M | 0.19% |
396,816
+17,082
| +4% | +$465K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 0.18% |
32,096
+6,193
| +24% | +$2.05M |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 0.18% |
202,807
-19,729
| -9% | -$1.03M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.5M | 0.18% |
140,662
-32,504
| -19% | -$2.43M |
|
114
Merck
MRK
$210B
| $10.4M | 0.18% |
129,452
+29,231
| +29% | +$2.35M |
|
115
Verizon
VZ
$186B
| $10.2M | 0.18% |
188,139
+6,046
| +3% | +$328K |
|
116
Lockheed Martin
LMT
$107B
| $10.1M | 0.17% |
27,934
+4,094
| +17% | +$1.47M |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.99M | 0.17% |
96,908
+10,756
| +12% | +$1.11M |
|
118
ARK Genomic Revolution ETF
ARKG
$1.05B
| $9.98M | 0.17% |
184,025
-14,807
| -7% | -$803K |
|
119
Amplify High Income ETF
YYY
$604M
| $9.87M | 0.17% |
595,230
+84,357
| +17% | +$1.4M |
|
120
Johnson & Johnson
JNJ
$431B
| $9.84M | 0.17% |
56,564
-33
| -0.1% | -$5.74K |
|
121
McDonald's
MCD
$226B
| $9.69M | 0.17% |
36,283
+2,292
| +7% | +$612K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.66M | 0.17% |
90,300
-8,436
| -9% | -$903K |
|
123
Pfizer
PFE
$140B
| $9.52M | 0.16% |
170,881
-8,273
| -5% | -$461K |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $9.23M | 0.16% |
79,714
-5,926
| -7% | -$686K |
|
125
AT&T
T
$212B
| $9.08M | 0.16% |
457,184
-23,870
| -5% | -$474K |
|