BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
511
Reduced
436
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.7B
| $12.8M | 0.17% |
122,994
+385
| +0.3% | +$40.1K |
|
152
Crown Castle
CCI
$41.9B
| $12.5M | 0.16% |
121,615
+734
| +0.6% | +$75.4K |
|
153
Boston Scientific
BSX
$159B
| $12.4M | 0.16% |
115,415
+2,454
| +2% | +$264K |
|
154
Dominion Energy
D
$49.7B
| $12.4M | 0.16% |
218,889
+8,496
| +4% | +$480K |
|
155
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $12.4M | 0.16% |
483,218
+88,179
| +22% | +$2.25M |
|
156
US Bancorp
USB
$75.9B
| $12.4M | 0.16% |
272,949
+9,156
| +3% | +$414K |
|
157
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.16% |
734,963
+18,061
| +3% | +$303K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.3M | 0.16% |
38,413
+7,142
| +23% | +$2.29M |
|
159
FMC
FMC
$4.72B
| $12.2M | 0.16% |
291,689
+3,891
| +1% | +$162K |
|
160
Quanta Services
PWR
$55.5B
| $12M | 0.16% |
31,678
-2,147
| -6% | -$812K |
|
161
Republic Services
RSG
$71.7B
| $12M | 0.16% |
48,517
+7,570
| +18% | +$1.87M |
|
162
Hershey
HSY
$37.6B
| $11.9M | 0.16% |
71,467
+2,639
| +4% | +$438K |
|
163
Prudential Financial
PRU
$37.2B
| $11.7M | 0.15% |
109,162
+3,292
| +3% | +$354K |
|
164
Kimberly-Clark
KMB
$43.1B
| $11.7M | 0.15% |
90,844
+2,673
| +3% | +$345K |
|
165
Home Depot
HD
$417B
| $11.6M | 0.15% |
31,734
+58
| +0.2% | +$21.3K |
|
166
Southern Company
SO
$101B
| $11.5M | 0.15% |
125,556
+18,677
| +17% | +$1.72M |
|
167
Johnson & Johnson
JNJ
$430B
| $11.5M | 0.15% |
75,428
+1,884
| +3% | +$288K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.5M | 0.15% |
148,092
+12,952
| +10% | +$1M |
|
169
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $11.4M | 0.15% |
50,102
-3,859
| -7% | -$876K |
|
170
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.15% |
125,137
+6,698
| +6% | +$609K |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.4M | 0.15% |
229,254
+29,504
| +15% | +$1.46M |
|
172
Edison International
EIX
$21B
| $11.3M | 0.15% |
218,523
+3,574
| +2% | +$184K |
|
173
Panagram BBB-B CLO ETF
CLOZ
$841M
| $11.3M | 0.15% |
421,192
-301
| -0.1% | -$8.05K |
|
174
O'Reilly Automotive
ORLY
$89B
| $11.2M | 0.15% |
123,988
+27,388
| +28% | +$2.47M |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $11.1M | 0.15% |
275,080
-2,968
| -1% | -$120K |
|