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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $394K | 0.04% |
11,024
-238,229
| -96% | -$8.51M |
|
177
Mastercard
MA
$528B
| $392K | 0.04% |
3,794
-21
| -0.6% | -$2.17K |
|
178
Costco
COST
$427B
| $391K | 0.04% |
2,445
-752
| -24% | -$120K |
|
179
Cencora
COR
$56.7B
| $388K | 0.04% |
4,967
-149
| -3% | -$11.6K |
|
180
Union Pacific
UNP
$131B
| $385K | 0.04% |
3,717
+1,123
| +43% | +$116K |
|
181
Lamar Advertising Co
LAMR
$13B
| $374K | 0.04% |
+5,561
| New | +$374K |
|
182
Sherwin-Williams
SHW
$92.9B
| $343K | 0.04% |
3,831
+1,536
| +67% | +$138K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $332K | 0.04% |
4,833
-79
| -2% | -$5.43K |
|
184
Automatic Data Processing
ADP
$120B
| $325K | 0.04% |
3,164
+44
| +1% | +$4.52K |
|
185
Colgate-Palmolive
CL
$68.8B
| $319K | 0.04% |
4,873
+877
| +22% | +$57.4K |
|
186
Alphabet (Google) Class A
GOOGL
$2.84T
| $311K | 0.03% |
7,840
+980
| +14% | +$38.9K |
|
|
HTB
187
HomeTrust Bancshares, Inc.
HTB
$722M
| $310K | 0.03% |
11,974
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $306K | 0.03% |
+3,543
| New | +$306K |
|
189
3M
MMM
$82.7B
| $303K | 0.03% |
2,028
+83
| +4% | +$12.4K |
|
190
Allstate
ALL
$53.1B
| $298K | 0.03% |
4,017
| – | – |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $298K | 0.03% |
6,799
+354
| +5% | +$15.5K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $296K | 0.03% |
3,062
+16
| +0.5% | +$1.55K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $293K | 0.03% |
+1,905
| New | +$293K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.03% |
3,731
-333
| -8% | -$25.2K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.03% |
+3,465
| New | +$279K |
|
196
RTX Corp
RTX
$211B
| $279K | 0.03% |
4,041
+262
| +7% | +$18.1K |
|
197
Apple Hospitality REIT
APLE
$3.09B
| $277K | 0.03% |
13,854
| – | – |
|
198
Vanguard Value ETF
VTV
$143B
| $271K | 0.03% |
+2,916
| New | +$271K |
|
199
Genuine Parts
GPC
$19.4B
| $267K | 0.03% |
2,793
+1
| +0% | +$96 |
|
200
General Dynamics
GD
$86.8B
| $266K | 0.03% |
1,542
-77
| -5% | -$13.3K |
|