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 | |
|---|---|---|---|---|---|---|
201
iShares Global Financials ETF
IXG
$571M
| $3.89M | 0.07% |
48,443
-7,237
| -13% | -$580K |
|
202
Enbridge
ENB
$105B
| $3.86M | 0.07% |
91,628
-5,656
| -6% | -$238K |
|
203
Intel
INTC
$107B
| $3.82M | 0.07% |
73,046
+1,786
| +3% | +$93.3K |
|
204
PayPal
PYPL
$65.3B
| $3.77M | 0.07% |
14,693
+4,277
| +41% | +$1.1M |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.76M | 0.07% |
126,066
-121,466
| -49% | -$3.62M |
|
206
Abbott
ABT
$232B
| $3.67M | 0.07% |
31,402
-10,649
| -25% | -$1.25M |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.65M | 0.07% |
33,605
-2,745
| -8% | -$298K |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.63M | 0.07% |
84,519
+26,751
| +46% | +$1.15M |
|
209
iShares US Energy ETF
IYE
$1.16B
| $3.31M | 0.06% |
108,036
-414,208
| -79% | -$12.7M |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.3M | 0.06% |
76,178
-6,326
| -8% | -$274K |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.28M | 0.06% |
41,618
+4,039
| +11% | +$319K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $3.19M | 0.06% |
21,577
+1,161
| +6% | +$171K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.6B
| $3.11M | 0.06% |
12,829
+5,317
| +71% | +$1.29M |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $3.1M | 0.06% |
16,588
+1,711
| +12% | +$320K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.07M | 0.06% |
80,069
-35,971
| -31% | -$1.38M |
|
216
Philip Morris
PM
$252B
| $2.99M | 0.05% |
30,630
+8,476
| +38% | +$826K |
|
217
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.97M | 0.05% |
62,965
-5,349
| -8% | -$253K |
|
|
QQQN
218
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.95M | 0.05% |
89,285
+1,176
| +1% | +$38.8K |
|
219
Cloudflare
NET
$74.6B
| $2.94M | 0.05% |
+18,441
| New | +$2.94M |
|
220
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$751M
| $2.94M | 0.05% |
59,299
+3,637
| +7% | +$180K |
|
221
CrowdStrike
CRWD
$105B
| $2.83M | 0.05% |
10,447
+1,093
| +12% | +$296K |
|
222
Blackstone
BX
$133B
| $2.78M | 0.05% |
23,424
+18,900
| +418% | +$2.24M |
|
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.74M | 0.05% |
102,415
-4,949
| -5% | -$132K |
|
224
Bank of America
BAC
$368B
| $2.73M | 0.05% |
63,225
-1,156
| -2% | -$49.9K |
|
225
Altria Group
MO
$112B
| $2.66M | 0.05% |
55,426
+3,083
| +6% | +$148K |
|