BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $8.62M | 0.16% |
23,840
+2,987
| +14% | +$1.08M |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.51M | 0.15% |
297,446
+5,338
| +2% | +$153K |
|
128
Vanguard Total World Stock ETF
VT
$51.7B
| $8.47M | 0.15% |
82,017
-9,342
| -10% | -$965K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $8.41M | 0.15% |
25,903
+990
| +4% | +$321K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.41M | 0.15% |
86,152
+4,993
| +6% | +$487K |
|
131
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $8.36M | 0.15% |
313,560
-25,128
| -7% | -$670K |
|
132
McDonald's
MCD
$225B
| $8.25M | 0.15% |
33,991
+4,528
| +15% | +$1.1M |
|
133
Tesla
TSLA
$1.12T
| $8.15M | 0.15% |
30,129
-4,632
| -13% | -$1.25M |
|
134
PepsiCo
PEP
$201B
| $8.05M | 0.14% |
50,943
+5,210
| +11% | +$823K |
|
135
Merck
MRK
$210B
| $7.91M | 0.14% |
100,221
+25,880
| +35% | +$2.04M |
|
136
Boeing
BA
$172B
| $7.76M | 0.14% |
34,972
+2,252
| +7% | +$499K |
|
137
Walt Disney
DIS
$213B
| $7.67M | 0.14% |
44,370
-1,517
| -3% | -$262K |
|
138
iShares Core Conservative Allocation ETF
AOK
$633M
| $7.61M | 0.14% |
192,370
-2,521
| -1% | -$99.7K |
|
139
Pfizer
PFE
$140B
| $7.42M | 0.13% |
179,154
-1,097
| -0.6% | -$45.4K |
|
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.4M | 0.13% |
285,777
+18,249
| +7% | +$473K |
|
141
iShares Mortgage Real Estate ETF
REM
$615M
| $7.34M | 0.13% |
195,755
+2,847
| +1% | +$107K |
|
142
Procter & Gamble
PG
$373B
| $7.3M | 0.13% |
51,240
+596
| +1% | +$84.9K |
|
143
Visa
V
$673B
| $7.29M | 0.13% |
32,777
+1,099
| +3% | +$244K |
|
144
Lowe's Companies
LOW
$150B
| $7.05M | 0.13% |
33,223
+1,831
| +6% | +$388K |
|
145
IBM
IBM
$229B
| $6.84M | 0.12% |
50,805
+8,565
| +20% | +$1.15M |
|
|
146
abrdn Physical Gold Shares ETF
SGOL
$5.7B
| $6.83M | 0.12% |
397,065
-1,856,526
| -82% | -$31.9M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 0.12% |
24,572
+304
| +1% | +$84.5K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.72M | 0.12% |
244,392
+13,825
| +6% | +$380K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.7M | 0.12% |
63,849
+2,132
| +3% | +$224K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $6.68M | 0.12% |
121,357
+7,116
| +6% | +$392K |
|