BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $14.7M | 0.24% |
348,862
+15,164
| +5% | +$637K |
|
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $14.5M | 0.24% |
275,782
+10,681
| +4% | +$560K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 0.24% |
285,668
-13,415
| -4% | -$678K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.1M | 0.23% |
65,622
+3,426
| +6% | +$738K |
|
105
Costco
COST
$421B
| $14M | 0.23% |
16,541
+1,597
| +11% | +$1.35M |
|
106
United Parcel Service
UPS
$72.3B
| $13.7M | 0.23% |
92,728
+2,117
| +2% | +$312K |
|
107
McDonald's
MCD
$226B
| $13.7M | 0.23% |
52,331
-14,117
| -21% | -$3.68M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.3M | 0.22% |
69,956
+1,262
| +2% | +$240K |
|
109
UnitedHealth
UNH
$279B
| $13M | 0.22% |
22,760
-4,001
| -15% | -$2.29M |
|
110
Salesforce
CRM
$245B
| $13M | 0.22% |
51,873
+12,785
| +33% | +$3.21M |
|
111
iShares US Technology ETF
IYW
$22.9B
| $12.9M | 0.21% |
85,887
+9,411
| +12% | +$1.41M |
|
112
Home Depot
HD
$406B
| $12.8M | 0.21% |
34,460
+4,564
| +15% | +$1.7M |
|
113
Ford
F
$46.2B
| $12.7M | 0.21% |
879,936
-44,389
| -5% | -$643K |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $12.7M | 0.21% |
64,063
+25,796
| +67% | +$5.12M |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.5M | 0.21% |
161,439
-438,393
| -73% | -$33.9M |
|
116
Duke Energy
DUK
$94.5B
| $12.3M | 0.2% |
114,527
-4,806
| -4% | -$517K |
|
117
HP
HPQ
$26.8B
| $12.1M | 0.2% |
317,913
+2,030
| +0.6% | +$77.4K |
|
118
Caterpillar
CAT
$194B
| $12M | 0.2% |
33,465
+1,606
| +5% | +$575K |
|
119
American Electric Power
AEP
$58.8B
| $11.9M | 0.2% |
127,458
-5,830
| -4% | -$545K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.9M | 0.2% |
265,000
+7,762
| +3% | +$347K |
|
121
iShares Gold Trust
IAU
$52.2B
| $11.7M | 0.19% |
252,736
-35,884
| -12% | -$1.67M |
|
122
Kimberly-Clark
KMB
$42.5B
| $11.7M | 0.19% |
81,607
-3,261
| -4% | -$468K |
|
123
Realty Income
O
$53B
| $11.6M | 0.19% |
200,785
-21,629
| -10% | -$1.25M |
|
124
Truist Financial
TFC
$59.8B
| $11.6M | 0.19% |
268,118
-40,847
| -13% | -$1.76M |
|
125
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.5M | 0.19% |
240,620
+13,572
| +6% | +$651K |
|