BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $8.72M | 0.15% |
50,111
-832
| -2% | -$145K |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $8.62M | 0.15% |
81,310
-707
| -0.9% | -$74.9K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.45M | 0.15% |
26,427
+1,855
| +8% | +$593K |
|
129
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $8.27M | 0.14% |
166,279
-31,708
| -16% | -$1.58M |
|
130
Procter & Gamble
PG
$375B
| $8.16M | 0.14% |
50,147
-1,093
| -2% | -$178K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $8.1M | 0.14% |
317,090
+31,313
| +11% | +$799K |
|
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.93M | 0.14% |
92,528
-18,587
| -17% | -$1.59M |
|
133
Advanced Micro Devices
AMD
$245B
| $7.8M | 0.13% |
59,057
+15,666
| +36% | +$2.07M |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.68M | 0.13% |
85,109
-22,686
| -21% | -$2.05M |
|
135
ARK Fintech Innovation ETF
ARKF
$1.33B
| $7.55M | 0.13% |
206,912
-11,601
| -5% | -$423K |
|
136
Lowe's Companies
LOW
$151B
| $7.47M | 0.13% |
29,735
-3,488
| -10% | -$876K |
|
137
Caterpillar
CAT
$198B
| $7.42M | 0.13% |
33,114
+2,886
| +10% | +$647K |
|
138
iShares Core Conservative Allocation ETF
AOK
$634M
| $7.38M | 0.13% |
186,774
-5,596
| -3% | -$221K |
|
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $7.27M | 0.13% |
134,045
+12,688
| +10% | +$688K |
|
140
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $7.26M | 0.13% |
278,928
-34,632
| -11% | -$902K |
|
141
Visa
V
$666B
| $7.26M | 0.13% |
33,453
+676
| +2% | +$147K |
|
142
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.23M | 0.12% |
269,556
+25,164
| +10% | +$675K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.19M | 0.12% |
56,456
-11,416
| -17% | -$1.45M |
|
144
UnitedHealth
UNH
$286B
| $7.16M | 0.12% |
15,604
+2,346
| +18% | +$1.08M |
|
145
Eli Lilly
LLY
$652B
| $7.08M | 0.12% |
27,288
-864
| -3% | -$224K |
|
146
Walt Disney
DIS
$212B
| $7.04M | 0.12% |
44,586
+216
| +0.5% | +$34.1K |
|
147
Costco
COST
$427B
| $6.93M | 0.12% |
12,920
+1,687
| +15% | +$905K |
|
148
iShares Russell 3000 ETF
IWV
$16.7B
| $6.89M | 0.12% |
25,373
+6,465
| +34% | +$1.76M |
|
149
Dow Inc
DOW
$17.4B
| $6.75M | 0.12% |
114,271
-1,765
| -2% | -$104K |
|
150
Coca-Cola
KO
$292B
| $6.71M | 0.12% |
111,279
+1,630
| +1% | +$98.3K |
|