BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $11.5M | 0.19% |
207,364
-7,957
| -4% | -$441K |
|
127
Honeywell
HON
$136B
| $11.5M | 0.19% |
52,148
+6,150
| +13% | +$1.35M |
|
128
3M
MMM
$82.7B
| $11.4M | 0.19% |
109,248
-23,180
| -18% | -$2.43M |
|
129
Walt Disney
DIS
$212B
| $11.3M | 0.19% |
115,680
+14,000
| +14% | +$1.36M |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.1M | 0.18% |
305,581
-63,366
| -17% | -$2.3M |
|
131
Uber
UBER
$190B
| $11.1M | 0.18% |
161,494
+25,814
| +19% | +$1.77M |
|
132
Kinder Morgan
KMI
$59.1B
| $11M | 0.18% |
534,567
-24,703
| -4% | -$507K |
|
133
LHA Market State Tactical Q ETF
MSTQ
$29M
| $11M | 0.18% |
328,785
+59,648
| +22% | +$1.99M |
|
134
Johnson & Johnson
JNJ
$430B
| $11M | 0.18% |
69,969
-16,547
| -19% | -$2.59M |
|
135
International Paper
IP
$25.7B
| $10.9M | 0.18% |
238,848
-12,507
| -5% | -$572K |
|
136
Prudential Financial
PRU
$37.2B
| $10.7M | 0.18% |
84,217
-2,984
| -3% | -$380K |
|
137
Gilead Sciences
GILD
$143B
| $10.7M | 0.18% |
145,860
+18,602
| +15% | +$1.36M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.18% |
130,300
-70,245
| -35% | -$5.76M |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $10.6M | 0.18% |
276,175
+89,432
| +48% | +$3.45M |
|
140
ServiceNow
NOW
$190B
| $10.6M | 0.18% |
14,394
+2,928
| +26% | +$2.16M |
|
141
Dominion Energy
D
$49.7B
| $10.6M | 0.18% |
203,392
-7,843
| -4% | -$408K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.5M | 0.17% |
100,610
+39,053
| +63% | +$4.07M |
|
|
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $10.4M | 0.17% |
435,218
-1,020
| -0.2% | -$24.4K |
|
144
Procter & Gamble
PG
$375B
| $10.4M | 0.17% |
61,259
+4,969
| +9% | +$842K |
|
145
NiSource
NI
$19B
| $10.3M | 0.17% |
335,853
-14,332
| -4% | -$440K |
|
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $10.3M | 0.17% |
217,478
-6,012
| -3% | -$285K |
|
147
WEC Energy
WEC
$34.7B
| $10.3M | 0.17% |
124,837
-382
| -0.3% | -$31.5K |
|
148
ARK Innovation ETF
ARKK
$7.49B
| $10.2M | 0.17% |
211,252
-54,710
| -21% | -$2.65M |
|
149
Entergy
ETR
$39.2B
| $10.2M | 0.17% |
184,772
-9,444
| -5% | -$522K |
|
150
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.17% |
481,012
+9,078
| +2% | +$192K |
|