BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$132B
| $11.7M | 0.17% |
68,813
-1,489
| -2% | -$254K |
|
152
Home Depot
HD
$418B
| $11.6M | 0.17% |
31,676
+5,650
| +22% | +$2.07M |
|
153
Kraft Heinz
KHC
$31.8B
| $11.5M | 0.17% |
378,951
+36,071
| +11% | +$1.1M |
|
154
General Mills
GIS
$26.8B
| $11.5M | 0.17% |
192,568
+172,618
| +865% | +$10.3M |
|
155
Boston Scientific
BSX
$160B
| $11.4M | 0.16% |
112,961
+7,101
| +7% | +$716K |
|
156
Vanguard Total Stock Market ETF
VTI
$530B
| $11.4M | 0.16% |
41,347
-591
| -1% | -$162K |
|
157
Panagram BBB-B CLO ETF
CLOZ
$842M
| $11.2M | 0.16% |
421,493
-14,499
| -3% | -$385K |
|
158
US Bancorp
USB
$75.7B
| $11.1M | 0.16% |
263,793
+19,105
| +8% | +$807K |
|
159
Colgate-Palmolive
CL
$68B
| $11.1M | 0.16% |
118,439
+98,984
| +509% | +$9.27M |
|
160
Healthpeak Properties
DOC
$12.7B
| $10.9M | 0.16% |
539,713
+47,882
| +10% | +$968K |
|
161
Walt Disney
DIS
$214B
| $10.8M | 0.16% |
109,650
-31,233
| -22% | -$3.08M |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.8M | 0.15% |
31,271
+772
| +3% | +$267K |
|
163
Huntington Bancshares
HBAN
$25.9B
| $10.8M | 0.15% |
716,902
+22,612
| +3% | +$339K |
|
164
Uber
UBER
$197B
| $10.7M | 0.15% |
147,516
-52,826
| -26% | -$3.85M |
|
165
Intuitive Surgical
ISRG
$168B
| $10.6M | 0.15% |
21,389
+3,287
| +18% | +$1.63M |
|
166
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $10.4M | 0.15% |
53,961
+7,548
| +16% | +$1.46M |
|
167
Vanguard Russell 1000 ETF
VONE
$6.7B
| $10.4M | 0.15% |
40,932
-28,893
| -41% | -$7.33M |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.3M | 0.15% |
135,140
+9,021
| +7% | +$691K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $10.1M | 0.15% |
278,048
-16,882
| -6% | -$615K |
|
170
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $10.1M | 0.14% |
395,039
+13,847
| +4% | +$353K |
|
171
Extra Space Storage
EXR
$31.2B
| $9.98M | 0.14% |
+67,186
| New | +$9.98M |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.97M | 0.14% |
77,333
+5,528
| +8% | +$713K |
|
173
Arista Networks
ANET
$176B
| $9.92M | 0.14% |
127,995
+42,290
| +49% | +$3.28M |
|
174
Republic Services
RSG
$71.2B
| $9.92M | 0.14% |
40,947
+25,517
| +165% | +$6.18M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.87M | 0.14% |
119,283
+1,274
| +1% | +$105K |
|