BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
421
Reduced
372
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $13.2M | 0.24% |
26,761
+4,326
| +19% | +$2.14M |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $13.2M | 0.24% |
368,947
-8,719
| -2% | -$312K |
|
103
CrowdStrike
CRWD
$104B
| $13M | 0.23% |
40,623
-38
| -0.1% | -$12.2K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.23% |
68,694
+32,413
| +89% | +$6.06M |
|
105
Dow Inc
DOW
$17.3B
| $12.5M | 0.22% |
215,321
-60,368
| -22% | -$3.5M |
|
106
Walt Disney
DIS
$213B
| $12.4M | 0.22% |
101,680
+8,496
| +9% | +$1.04M |
|
107
Ford
F
$46.6B
| $12.3M | 0.22% |
924,325
+865,521
| +1,472% | +$11.5M |
|
108
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $12.3M | 0.22% |
438,209
+83,177
| +23% | +$2.33M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.2M | 0.22% |
266,940
-21,060
| -7% | -$961K |
|
110
Chevron
CVX
$326B
| $12.1M | 0.22% |
76,935
+8,027
| +12% | +$1.27M |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $12.1M | 0.22% |
62,196
-459
| -0.7% | -$89.6K |
|
112
iShares Gold Trust
IAU
$51.8B
| $12.1M | 0.22% |
288,620
-10,086
| -3% | -$424K |
|
113
Truist Financial
TFC
$59.9B
| $12M | 0.22% |
308,965
+234,283
| +314% | +$9.13M |
|
114
Realty Income
O
$52.8B
| $12M | 0.22% |
222,414
-22,337
| -9% | -$1.21M |
|
115
Salesforce
CRM
$242B
| $11.8M | 0.21% |
39,088
+622
| +2% | +$187K |
|
116
3M
MMM
$82.8B
| $11.7M | 0.21% |
110,726
-20,602
| -16% | -$2.19M |
|
117
Caterpillar
CAT
$196B
| $11.7M | 0.21% |
31,859
+996
| +3% | +$365K |
|
118
Duke Energy
DUK
$95.3B
| $11.5M | 0.21% |
119,333
-28,986
| -20% | -$2.8M |
|
119
American Electric Power
AEP
$58.9B
| $11.5M | 0.21% |
133,288
-31,516
| -19% | -$2.71M |
|
120
Home Depot
HD
$405B
| $11.5M | 0.21% |
29,896
-2,700
| -8% | -$1.04M |
|
121
Kimberly-Clark
KMB
$42.7B
| $11M | 0.2% |
84,868
+72,502
| +586% | +$9.38M |
|
122
Costco
COST
$416B
| $10.9M | 0.2% |
14,944
-2,503
| -14% | -$1.83M |
|
123
Eastman Chemical
EMN
$8.08B
| $10.9M | 0.19% |
108,431
-40,766
| -27% | -$4.09M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.7M | 0.19% |
257,238
+34,342
| +15% | +$1.43M |
|
125
T Rowe Price
TROW
$23.6B
| $10.6M | 0.19% |
86,640
-28,078
| -24% | -$3.42M |
|