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
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
201
PepsiCo
PEP
$200B
$5.24M 0.1%
30,854
-649
-2% -$110K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$2.33B
$5.24M 0.1%
69,028
-7,404
-10% -$562K
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.64B
$5.11M 0.1%
68,530
-106,990
-61% -$7.98M
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.09M 0.1%
13,515
-23,284
-63% -$8.78M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$5.08M 0.1%
16,763
-1,003
-6% -$304K
CVS icon
206
CVS Health
CVS
$93.6B
$4.98M 0.1%
63,103
+2,988
+5% +$236K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$4.97M 0.1%
56,239
-2,587
-4% -$229K
AVDE icon
208
Avantis International Equity ETF
AVDE
$8.78B
$4.97M 0.1%
82,201
+75,916
+1,208% +$4.59M
ABT icon
209
Abbott
ABT
$231B
$4.92M 0.1%
44,709
+8,567
+24% +$943K
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.91M 0.1%
118,373
+3,793
+3% +$157K
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$4.75M 0.09%
137,990
+52,337
+61% +$1.8M
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.73M 0.09%
93,448
-2,322
-2% -$117K
SO icon
213
Southern Company
SO
$101B
$4.71M 0.09%
67,167
+454
+0.7% +$31.8K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.64M 0.09%
184,839
-831,321
-82% -$20.9M
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4.5M 0.09%
77,945
-8,875
-10% -$512K
QCOM icon
216
Qualcomm
QCOM
$172B
$4.26M 0.08%
29,428
-1,538
-5% -$222K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$4.17M 0.08%
217,580
+3,820
+2% +$73.2K
SMH icon
218
VanEck Semiconductor ETF
SMH
$27.3B
$4.12M 0.08%
23,572
+7,932
+51% +$1.39M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$102B
$4.12M 0.08%
71,105
+4,163
+6% +$241K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.09M 0.08%
28,471
-2,898
-9% -$416K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.05M 0.08%
215,169
+106,620
+98% +$2M
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.65B
$4.04M 0.08%
21,177
-362
-2% -$69.1K
XT icon
223
iShares Exponential Technologies ETF
XT
$3.54B
$4.04M 0.08%
67,526
+1,193
+2% +$71.4K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$4M 0.08%
37,217
-8,252
-18% -$887K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.97M 0.08%
35,862
-5,471
-13% -$605K