BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
-$5.53M
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
124
Reduced
56
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$16.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $645K | 0.07% |
12,026
+1,547
| +15% | +$83K |
|
152
Lowe's Companies
LOW
$148B
| $642K | 0.07% |
9,034
-227
| -2% | -$16.1K |
|
153
American Electric Power
AEP
$57.9B
| $636K | 0.07% |
10,104
-352
| -3% | -$22.2K |
|
154
Verisk Analytics
VRSK
$37.5B
| $630K | 0.07% |
7,766
-400
| -5% | -$32.4K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $619K | 0.07% |
5,384
+1,112
| +26% | +$128K |
|
156
S&P Global
SPGI
$165B
| $619K | 0.07% |
5,753
-246
| -4% | -$26.5K |
|
157
Fulton Financial
FULT
$3.56B
| $591K | 0.06% |
31,449
-338
| -1% | -$6.35K |
|
158
Walt Disney
DIS
$214B
| $572K | 0.06% |
5,487
+824
| +18% | +$85.9K |
|
159
United Parcel Service
UPS
$71.4B
| $548K | 0.06% |
4,778
-127
| -3% | -$14.6K |
|
160
Consolidated Edison
ED
$35.2B
| $529K | 0.06% |
7,179
-96
| -1% | -$7.07K |
|
161
PPG Industries
PPG
$24.8B
| $528K | 0.06% |
5,570
+20
| +0.4% | +$1.9K |
|
162
Bristol-Myers Squibb
BMY
$94.5B
| $518K | 0.06% |
8,857
-299
| -3% | -$17.5K |
|
163
Vanguard Total Stock Market ETF
VTI
$527B
| $498K | 0.05% |
4,317
-3,946
| -48% | -$455K |
|
164
JPMorgan Chase
JPM
$833B
| $497K | 0.05% |
5,763
+411
| +8% | +$35.4K |
|
165
Paychex
PAYX
$49.2B
| $494K | 0.05% |
8,111
-292
| -3% | -$17.8K |
|
166
Oracle
ORCL
$624B
| $481K | 0.05% |
12,498
+529
| +4% | +$20.4K |
|
167
Boeing
BA
$175B
| $472K | 0.05% |
3,034
+199
| +7% | +$31K |
|
168
Walmart
WMT
$806B
| $457K | 0.05% |
19,845
-162,990
| -89% | -$3.75M |
|
169
iShares Silver Trust
SLV
$20B
| $455K | 0.05% |
30,135
-1,766
| -6% | -$26.7K |
|
170
Comcast
CMCSA
$126B
| $437K | 0.05% |
12,654
+4,322
| +52% | +$149K |
|
171
Welltower
WELL
$111B
| $433K | 0.05% |
6,474
+128
| +2% | +$8.56K |
|
172
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $416K | 0.05% |
11,028
+2,968
| +37% | +$112K |
|
173
Intel
INTC
$106B
| $405K | 0.04% |
11,160
+685
| +7% | +$24.9K |
|
174
Compass Minerals
CMP
$772M
| $396K | 0.04% |
5,050
+40
| +0.8% | +$3.14K |
|
175
Vanguard Growth ETF
VUG
$186B
| $396K | 0.04% |
3,548
+961
| +37% | +$107K |
|