BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
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
+$5.14B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $13.9M | 0.27% |
23,918
+1,170
| +5% | +$682K |
|
102
Eastman Chemical
EMN
$7.76B
| $13.4M | 0.26% |
149,197
-9,476
| -6% | -$851K |
|
103
American Electric Power
AEP
$58.8B
| $13.4M | 0.26% |
164,804
-7,421
| -4% | -$603K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.4M | 0.26% |
288,000
-17,788
| -6% | -$825K |
|
105
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.25% |
740,433
-48,582
| -6% | -$857K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13M | 0.25% |
129,690
-10,955
| -8% | -$1.1M |
|
107
Old Republic International
ORI
$10B
| $13M | 0.25% |
441,788
-29,569
| -6% | -$869K |
|
108
Clorox
CLX
$15B
| $12.9M | 0.25% |
90,536
-4,438
| -5% | -$633K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $12.8M | 0.25% |
377,666
-341,376
| -47% | -$11.6M |
|
110
Pfizer
PFE
$141B
| $12.4M | 0.24% |
432,006
-20,346
| -4% | -$586K |
|
111
Entergy
ETR
$38.9B
| $12.4M | 0.24% |
122,744
-6,828
| -5% | -$691K |
|
112
AbbVie
ABBV
$374B
| $12.4M | 0.24% |
80,007
+3,536
| +5% | +$548K |
|
113
T Rowe Price
TROW
$23.2B
| $12.4M | 0.24% |
114,718
-4,815
| -4% | -$519K |
|
114
Dominion Energy
D
$50.3B
| $12.3M | 0.24% |
262,005
-14,113
| -5% | -$663K |
|
115
Kellanova
K
$27.5B
| $12.1M | 0.24% |
217,280
-3,190
| -1% | -$980K |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $12.1M | 0.24% |
239,950
+7,086
| +3% | +$358K |
|
117
Walmart
WMT
$793B
| $11.9M | 0.23% |
75,180
-123
| -0.2% | -$19.4K |
|
118
UnitedHealth
UNH
$279B
| $11.8M | 0.23% |
22,435
+225
| +1% | +$118K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $11.8M | 0.23% |
49,629
+5,036
| +11% | +$1.19M |
|
120
iShares Gold Trust
IAU
$52.2B
| $11.7M | 0.23% |
298,706
-1,042
| -0.3% | -$40.7K |
|
121
Costco
COST
$421B
| $11.5M | 0.22% |
17,447
+86
| +0.5% | +$56.8K |
|
122
Home Depot
HD
$406B
| $11.3M | 0.22% |
32,596
+2,637
| +9% | +$914K |
|
123
HCM Defender 100 Index ETF
QQH
$617M
| $11M | 0.21% |
218,481
+4,548
| +2% | +$229K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11M | 0.21% |
62,655
+4,164
| +7% | +$730K |
|
125
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.21% |
69,279
+683
| +1% | +$107K |
|