BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $9.98M | 0.22% |
191,288
-36,205
| -16% | -$1.89M |
|
127
Costco
COST
$427B
| $9.82M | 0.22% |
17,361
+1,848
| +12% | +$1.05M |
|
128
HCM Defender 100 Index ETF
QQH
$625M
| $9.66M | 0.21% |
213,933
+6,945
| +3% | +$314K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $9.55M | 0.21% |
246,221
-44,649
| -15% | -$1.73M |
|
130
Advanced Micro Devices
AMD
$245B
| $9.52M | 0.21% |
92,963
+32,011
| +53% | +$3.28M |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $9.41M | 0.21% |
44,593
+2,035
| +5% | +$430K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.31M | 0.2% |
399,258
-160,899
| -29% | -$3.75M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.31M | 0.2% |
60,337
-12,776
| -17% | -$1.97M |
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $9.11M | 0.2% |
58,491
+5,390
| +10% | +$839K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.7M | 0.19% |
45,634
-10,719
| -19% | -$2.04M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $8.64M | 0.19% |
27,629
+6,735
| +32% | +$2.11M |
|
137
Home Depot
HD
$417B
| $8.59M | 0.19% |
29,959
-56
| -0.2% | -$16.1K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.49M | 0.19% |
123,551
+43,728
| +55% | +$3M |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.14M | 0.18% |
170,753
+54,661
| +47% | +$2.61M |
|
140
HCM Defender 500 Index ETF
LGH
$523M
| $8.13M | 0.18% |
220,077
+9,487
| +5% | +$350K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.09M | 0.18% |
39,229
-9,185
| -19% | -$1.89M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.94M | 0.17% |
62,162
-14,893
| -19% | -$1.9M |
|
143
Honeywell
HON
$136B
| $7.92M | 0.17% |
43,441
+4,843
| +13% | +$883K |
|
144
Procter & Gamble
PG
$375B
| $7.87M | 0.17% |
53,068
-4,216
| -7% | -$625K |
|
|
MSVX
145
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.83M | 0.17% |
329,739
-71,637
| -18% | -$1.7M |
|
146
Innovator US Equity Buffer ETF July
BJUL
$290M
| $7.8M | 0.17% |
+226,814
| New | +$7.8M |
|
147
Salesforce
CRM
$239B
| $7.77M | 0.17% |
37,283
-3,720
| -9% | -$775K |
|
148
Caterpillar
CAT
$198B
| $7.65M | 0.17% |
30,243
-2,116
| -7% | -$535K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.4M | 0.16% |
192,399
-9,812
| -5% | -$377K |
|
150
Walt Disney
DIS
$212B
| $7.4M | 0.16% |
88,880
+12,038
| +16% | +$1M |
|