BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $9.32M | 0.17% |
127,258
+112,305
| +751% | +$8.23M |
|
152
Procter & Gamble
PG
$373B
| $9.13M | 0.16% |
56,290
+353
| +0.6% | +$57.3K |
|
153
Crown Castle
CCI
$41.6B
| $8.93M | 0.16% |
84,409
+80,916
| +2,317% | +$8.56M |
|
154
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $8.87M | 0.16% |
328,290
+13,898
| +4% | +$375K |
|
155
Healthpeak Properties
DOC
$12.5B
| $8.85M | 0.16% |
+471,934
| New | +$8.85M |
|
156
ServiceNow
NOW
$186B
| $8.74M | 0.16% |
11,466
+957
| +9% | +$730K |
|
157
Merck
MRK
$210B
| $8.51M | 0.15% |
64,476
+4,296
| +7% | +$567K |
|
158
Grayscale Bitcoin Trust
GBTC
$44B
| $8.44M | 0.15% |
+147,821
| New | +$8.44M |
|
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.42M | 0.15% |
166,197
-73,753
| -31% | -$3.74M |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.39M | 0.15% |
312,090
-51,402
| -14% | -$1.38M |
|
161
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.24M | 0.15% |
154,796
+5,891
| +4% | +$314K |
|
162
LHA Market State Tactical Q ETF
MSTQ
$28.9M
| $8.24M | 0.15% |
269,137
+55,065
| +26% | +$1.69M |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.19M | 0.15% |
67,674
-98
| -0.1% | -$11.9K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $8.14M | 0.15% |
150,037
+40,018
| +36% | +$2.17M |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $8.05M | 0.14% |
74,816
+6,805
| +10% | +$732K |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $7.73M | 0.14% |
50,742
+424
| +0.8% | +$64.6K |
|
167
Visa
V
$681B
| $7.66M | 0.14% |
27,456
-447
| -2% | -$125K |
|
168
Palo Alto Networks
PANW
$129B
| $7.5M | 0.13% |
52,808
+17,222
| +48% | +$2.45M |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.49M | 0.13% |
323,200
-55,976
| -15% | -$1.3M |
|
170
Bank of New York Mellon
BK
$74.4B
| $7.4M | 0.13% |
128,508
-2,556
| -2% | -$147K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.39M | 0.13% |
127,301
-401,571
| -76% | -$23.3M |
|
172
Comcast
CMCSA
$125B
| $7.3M | 0.13% |
168,418
+12,629
| +8% | +$547K |
|
173
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
| $7.25M | 0.13% |
239,523
+10,792
| +5% | +$327K |
|
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $7.23M | 0.13% |
162,946
-6,861
| -4% | -$305K |
|
175
General Motors
GM
$55.4B
| $7.18M | 0.13% |
158,321
+7,639
| +5% | +$346K |
|