BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $6.17M | 0.12% |
50,230
-5,574
| -10% | -$684K |
|
177
Lowe's Companies
LOW
$151B
| $6.14M | 0.12% |
27,605
+496
| +2% | +$110K |
|
178
Equifax
EFX
$30.8B
| $6.14M | 0.12% |
24,839
+816
| +3% | +$202K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.07M | 0.12% |
39,058
+1,412
| +4% | +$219K |
|
180
LHA Market State Tactical Q ETF
MSTQ
$29M
| $6.05M | 0.12% |
214,072
+199,502
| +1,369% | +$5.64M |
|
181
Nike
NKE
$109B
| $5.95M | 0.12% |
54,830
+2,164
| +4% | +$235K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.91M | 0.11% |
54,558
-95,828
| -64% | -$10.4M |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.87M | 0.11% |
55,642
+2,812
| +5% | +$296K |
|
184
Adobe
ADBE
$148B
| $5.78M | 0.11% |
9,682
+3,778
| +64% | +$2.25M |
|
|
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.73M | 0.11% |
240,350
+74,209
| +45% | +$1.77M |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.7M | 0.11% |
102,895
-16,935
| -14% | -$939K |
|
187
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $5.68M | 0.11% |
139,041
-3,589
| -3% | -$147K |
|
188
DuPont de Nemours
DD
$32.6B
| $5.67M | 0.11% |
73,745
+3,245
| +5% | +$250K |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.67M | 0.11% |
119,347
+12,457
| +12% | +$592K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 0.11% |
110,019
+14,516
| +15% | +$745K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.11% |
93,196
+5,412
| +6% | +$325K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.57M | 0.11% |
35,297
+16,029
| +83% | +$2.53M |
|
193
CME Group
CME
$94.4B
| $5.54M | 0.11% |
26,327
+520
| +2% | +$110K |
|
194
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $5.5M | 0.11% |
137,125
+72,054
| +111% | +$2.89M |
|
195
Bank of America
BAC
$369B
| $5.43M | 0.11% |
161,249
+3,149
| +2% | +$106K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.42M | 0.11% |
28,142
+192
| +0.7% | +$37K |
|
197
General Motors
GM
$55.5B
| $5.41M | 0.11% |
150,682
+11,364
| +8% | +$408K |
|
198
General Dynamics
GD
$86.8B
| $5.38M | 0.1% |
20,717
+946
| +5% | +$246K |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.37M | 0.1% |
+58,059
| New | +$5.37M |
|
200
Palo Alto Networks
PANW
$130B
| $5.25M | 0.1% |
35,586
+4,482
| +14% | +$661K |
|