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 | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.35B
| $5.09M | 0.09% |
82,221
+26,577
| +48% | +$1.64M |
|
177
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.08M | 0.09% |
113,453
-21,699
| -16% | -$971K |
|
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $5.05M | 0.09% |
134,804
-4,353
| -3% | -$163K |
|
179
Compass Minerals
CMP
$786M
| $5.03M | 0.09% |
+69,386
| New | +$5.03M |
|
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.03M | 0.09% |
118,036
-465,858
| -80% | -$19.8M |
|
181
Huntington Bancshares
HBAN
$25.7B
| $5.02M | 0.09% |
+318,269
| New | +$5.02M |
|
182
Costco
COST
$427B
| $5M | 0.09% |
11,233
+119
| +1% | +$53K |
|
183
iShares Russell 3000 ETF
IWV
$16.6B
| $4.9M | 0.09% |
18,908
+11,933
| +171% | +$3.09M |
|
184
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.82M | 0.09% |
31,882
+4,245
| +15% | +$642K |
|
185
Honeywell
HON
$136B
| $4.81M | 0.09% |
22,312
-364
| -2% | -$78.5K |
|
186
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $4.81M | 0.09% |
62,329
+3,845
| +7% | +$297K |
|
187
Salesforce
CRM
$238B
| $4.8M | 0.09% |
16,877
+2,330
| +16% | +$663K |
|
188
Advanced Micro Devices
AMD
$245B
| $4.74M | 0.09% |
43,391
+6,839
| +19% | +$747K |
|
189
Kellanova
K
$27.7B
| $4.69M | 0.08% |
80,929
+15,221
| +23% | +$882K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.08% |
15,979
+2,548
| +19% | +$709K |
|
191
iShares Global Tech ETF
IXN
$5.72B
| $4.41M | 0.08% |
77,471
+48,323
| +166% | +$2.75M |
|
192
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.41M | 0.08% |
28,516
+9,250
| +48% | +$1.43M |
|
193
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.38M | 0.08% |
+77,316
| New | +$4.38M |
|
194
iShares California Muni Bond ETF
CMF
$3.39B
| $4.37M | 0.08% |
70,561
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$67.7B
| $4.34M | 0.08% |
19,480
-118,137
| -86% | -$26.3M |
|
196
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $4.26M | 0.08% |
+231,763
| New | +$4.26M |
|
197
Hanesbrands
HBI
$2.27B
| $4.26M | 0.08% |
257,101
+51,240
| +25% | +$848K |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.18M | 0.08% |
40,066
-4,069
| -9% | -$424K |
|
199
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.03M | 0.07% |
94,613
-6,755
| -7% | -$288K |
|
200
United Parcel Service
UPS
$72B
| $3.97M | 0.07% |
21,564
+1,404
| +7% | +$258K |
|