BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.41M | 0.14% |
47,717
-1,907
| -4% | -$136K |
|
127
Procter & Gamble
PG
$375B
| $3.36M | 0.13% |
24,164
-2,812
| -10% | -$391K |
|
128
Boeing
BA
$174B
| $3.32M | 0.13% |
15,524
+11,238
| +262% | +$2.41M |
|
129
General Dynamics
GD
$86.8B
| $3.32M | 0.13% |
22,303
+306
| +1% | +$45.5K |
|
130
Visa
V
$666B
| $3.25M | 0.13% |
14,867
+199
| +1% | +$43.5K |
|
131
Caterpillar
CAT
$198B
| $3.24M | 0.13% |
17,788
-75
| -0.4% | -$13.7K |
|
132
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.22M | 0.13% |
85,018
+2,185
| +3% | +$82.8K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.2M | 0.13% |
83,139
-16,937
| -17% | -$652K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.2M | 0.13% |
61,956
+47,040
| +315% | +$2.43M |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.17M | 0.13% |
38,526
+10,554
| +38% | +$869K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $3.14M | 0.12% |
11,505
-3,196
| -22% | -$873K |
|
137
iShares US Transportation ETF
IYT
$605M
| $3.12M | 0.12% |
56,660
+46,944
| +483% | +$2.59M |
|
138
iShares Global Tech ETF
IXN
$5.72B
| $3.1M | 0.12% |
62,064
+4,950
| +9% | +$248K |
|
139
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $3.03M | 0.12% |
+192,130
| New | +$3.03M |
|
140
Gilead Sciences
GILD
$143B
| $3.02M | 0.12% |
51,875
+6,875
| +15% | +$401K |
|
141
Lowe's Companies
LOW
$151B
| $3.01M | 0.12% |
18,763
+321
| +2% | +$51.5K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.12% |
12,736
-263
| -2% | -$61K |
|
143
Iron Mountain
IRM
$27.2B
| $2.95M | 0.12% |
99,933
+7,049
| +8% | +$208K |
|
144
Walt Disney
DIS
$212B
| $2.77M | 0.11% |
15,310
+1,598
| +12% | +$290K |
|
145
Hanesbrands
HBI
$2.27B
| $2.74M | 0.11% |
187,845
-10,837
| -5% | -$158K |
|
146
Kellanova
K
$27.8B
| $2.73M | 0.11% |
46,781
+2,475
| +6% | +$145K |
|
147
UnitedHealth
UNH
$286B
| $2.69M | 0.11% |
7,673
+473
| +7% | +$166K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.68M | 0.11% |
16,589
+3,465
| +26% | +$559K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.66M | 0.11% |
16,514
-19,911
| -55% | -$3.2M |
|
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.65M | 0.11% |
+120,933
| New | +$2.65M |
|