BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $13M | 0.19% |
474,334
+83,611
| +21% | +$2.28M |
|
127
Iron Mountain
IRM
$27.2B
| $12.9M | 0.19% |
122,859
+31,064
| +34% | +$3.27M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.8M | 0.19% |
291,204
+17,174
| +6% | +$756K |
|
129
Palo Alto Networks
PANW
$130B
| $12.8M | 0.19% |
70,302
+5,376
| +8% | +$978K |
|
130
Duke Energy
DUK
$93.8B
| $12.6M | 0.18% |
116,998
-2,229
| -2% | -$240K |
|
131
International Paper
IP
$25.7B
| $12.4M | 0.18% |
229,753
-8,687
| -4% | -$468K |
|
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $12.3M | 0.18% |
230,222
+212,188
| +1,177% | +$11.3M |
|
133
Ford
F
$46.7B
| $12.3M | 0.18% |
1,238,452
+283,323
| +30% | +$2.8M |
|
134
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $12.2M | 0.18% |
165,103
+151,090
| +1,078% | +$11.2M |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 0.18% |
157,705
+1,537
| +1% | +$119K |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $12.2M | 0.18% |
41,938
+23
| +0.1% | +$6.67K |
|
137
Honeywell
HON
$136B
| $12.1M | 0.18% |
53,729
-1,192
| -2% | -$269K |
|
138
Uber
UBER
$190B
| $12.1M | 0.18% |
200,342
+27,163
| +16% | +$1.64M |
|
139
VanEck CLO ETF
CLOI
$1.15B
| $12.1M | 0.18% |
+228,374
| New | +$12.1M |
|
140
Visa
V
$666B
| $12M | 0.17% |
37,878
-228
| -0.6% | -$72.1K |
|
141
Truist Financial
TFC
$60B
| $12M | 0.17% |
275,849
+5,765
| +2% | +$250K |
|
142
American Electric Power
AEP
$57.8B
| $11.8M | 0.17% |
128,220
+836
| +0.7% | +$77.1K |
|
143
Panagram BBB-B CLO ETF
CLOZ
$841M
| $11.7M | 0.17% |
435,992
+268,881
| +161% | +$7.25M |
|
144
Kellanova
K
$27.8B
| $11.7M | 0.17% |
144,952
-22,440
| -13% | -$1.82M |
|
145
US Bancorp
USB
$75.9B
| $11.7M | 0.17% |
244,688
+16,293
| +7% | +$779K |
|
146
WEC Energy
WEC
$34.7B
| $11.6M | 0.17% |
123,471
-1,014
| -0.8% | -$95.4K |
|
147
NiSource
NI
$19B
| $11.5M | 0.17% |
313,667
-20,534
| -6% | -$755K |
|
148
Caterpillar
CAT
$198B
| $11.3M | 0.17% |
31,276
-2,649
| -8% | -$961K |
|
149
T Rowe Price
TROW
$23.8B
| $11.3M | 0.16% |
100,176
+14,087
| +16% | +$1.59M |
|
150
Huntington Bancshares
HBAN
$25.7B
| $11.3M | 0.16% |
694,290
+9,611
| +1% | +$156K |
|