BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$654B
| $6.66M | 0.12% |
28,152
+3,818
| +16% | +$903K |
|
152
Dow Inc
DOW
$17.1B
| $6.6M | 0.12% |
116,036
+19,752
| +21% | +$1.12M |
|
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $6.37M | 0.11% |
184,918
+150,238
| +433% | +$5.18M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $6.36M | 0.11% |
150,914
-52,646
| -26% | -$2.22M |
|
155
Iron Mountain
IRM
$27.1B
| $6.14M | 0.11% |
141,964
+14,990
| +12% | +$648K |
|
156
Southern Company
SO
$101B
| $6.03M | 0.11% |
96,522
+14,785
| +18% | +$924K |
|
157
Alerian MLP ETF
AMLP
$10.4B
| $5.98M | 0.11% |
167,041
-16,440
| -9% | -$589K |
|
158
3M
MMM
$82.6B
| $5.98M | 0.11% |
40,341
+6,144
| +18% | +$910K |
|
159
Coca-Cola
KO
$293B
| $5.95M | 0.11% |
109,649
+16,996
| +18% | +$922K |
|
160
Kinder Morgan
KMI
$58.8B
| $5.81M | 0.1% |
323,311
+54,473
| +20% | +$979K |
|
161
Alphabet (Google) Class C
GOOG
$2.83T
| $5.74M | 0.1% |
41,600
+4,560
| +12% | +$629K |
|
162
Caterpillar
CAT
$197B
| $5.71M | 0.1% |
30,228
+1,473
| +5% | +$278K |
|
163
Mastercard
MA
$524B
| $5.7M | 0.1% |
16,662
-1,726
| -9% | -$591K |
|
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $5.56M | 0.1% |
265,095
-24,191
| -8% | -$507K |
|
165
Citigroup
C
$176B
| $5.55M | 0.1% |
78,958
+17,623
| +29% | +$1.24M |
|
166
Netflix
NFLX
$527B
| $5.48M | 0.1% |
8,697
-70
| -0.8% | -$44.1K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.45M | 0.1% |
53,674
-4,655
| -8% | -$473K |
|
168
Bristol-Myers Squibb
BMY
$95.3B
| $5.42M | 0.1% |
94,894
+12,857
| +16% | +$734K |
|
169
UnitedHealth
UNH
$287B
| $5.35M | 0.1% |
13,258
+116
| +0.9% | +$46.8K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.1% |
112,066
+22,095
| +25% | +$1.04M |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.24M | 0.09% |
+159,752
| New | +$5.24M |
|
172
iShares International Select Dividend ETF
IDV
$5.74B
| $5.2M | 0.09% |
167,181
-13,495
| -7% | -$419K |
|
173
Waste Management
WM
$88.5B
| $5.18M | 0.09% |
33,434
+505
| +2% | +$78.3K |
|
174
Gilead Sciences
GILD
$142B
| $5.15M | 0.09% |
76,194
+12,760
| +20% | +$863K |
|
175
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.15M | 0.09% |
172,298
+1,805
| +1% | +$53.9K |
|