BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.9M | 0.24% |
362,732
+49,684
| +16% | +$2.46M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.23% |
36,844
-2,239
| -6% | -$1.09M |
|
103
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $17.7M | 0.23% |
373,290
-12,391
| -3% | -$589K |
|
104
Visa
V
$666B
| $17.6M | 0.23% |
49,659
+5,829
| +13% | +$2.07M |
|
105
Arista Networks
ANET
$180B
| $17.5M | 0.23% |
171,220
+43,225
| +34% | +$4.42M |
|
106
Chevron
CVX
$310B
| $17.4M | 0.23% |
121,243
+7,462
| +7% | +$1.07M |
|
107
American Express
AXP
$227B
| $17.3M | 0.23% |
54,358
-30,558
| -36% | -$9.75M |
|
108
Verizon
VZ
$187B
| $17.3M | 0.23% |
398,761
+5,523
| +1% | +$239K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $17.2M | 0.23% |
127,698
-547
| -0.4% | -$73.9K |
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9M | 0.22% |
188,512
+182,160
| +2,868% | +$16.3M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.5M | 0.22% |
314,993
-8,303
| -3% | -$435K |
|
112
Costco
COST
$427B
| $16.4M | 0.22% |
16,595
+402
| +2% | +$398K |
|
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $16.2M | 0.21% |
329,374
+41,983
| +15% | +$2.06M |
|
114
ServiceNow
NOW
$190B
| $16.1M | 0.21% |
15,637
+190
| +1% | +$195K |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $16.1M | 0.21% |
268,943
-149,493
| -36% | -$8.93M |
|
116
RTX Corp
RTX
$211B
| $15.8M | 0.21% |
108,302
+4,214
| +4% | +$615K |
|
117
Amgen
AMGN
$153B
| $15.4M | 0.2% |
55,269
+5,517
| +11% | +$1.54M |
|
118
Automatic Data Processing
ADP
$120B
| $15.4M | 0.2% |
49,849
+36,013
| +260% | +$11.1M |
|
119
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $15.4M | 0.2% |
381,021
-28,423
| -7% | -$1.15M |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $15.3M | 0.2% |
281,604
-22,599
| -7% | -$1.23M |
|
121
Iron Mountain
IRM
$27.2B
| $15.2M | 0.2% |
148,060
-10,161
| -6% | -$1.04M |
|
122
VanEck CLO ETF
CLOI
$1.15B
| $15.2M | 0.2% |
286,458
-13,445
| -4% | -$712K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $14.8M | 0.19% |
167,475
-8,992
| -5% | -$794K |
|
124
Duke Energy
DUK
$93.8B
| $14.7M | 0.19% |
124,988
+3,416
| +3% | +$403K |
|
125
Palo Alto Networks
PANW
$130B
| $14.6M | 0.19% |
71,126
+2,313
| +3% | +$473K |
|