BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $6.04M | 0.11% |
21,368
+651
| +3% | +$184K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.02M | 0.11% |
37,909
-1,149
| -3% | -$182K |
|
203
DuPont de Nemours
DD
$32.6B
| $5.97M | 0.11% |
77,834
+4,089
| +6% | +$314K |
|
204
ARK Web x.0 ETF
ARKW
$2.33B
| $5.95M | 0.11% |
71,453
+2,425
| +4% | +$202K |
|
205
Waste Management
WM
$88.6B
| $5.87M | 0.1% |
27,547
-8,855
| -24% | -$1.89M |
|
206
CME Group
CME
$94.4B
| $5.86M | 0.1% |
27,230
+903
| +3% | +$194K |
|
207
Innovator Equity Managed Floor ETF
SFLR
$983M
| $5.76M | 0.1% |
191,784
+153,167
| +397% | +$4.6M |
|
208
Southern Company
SO
$101B
| $5.7M | 0.1% |
79,414
+12,247
| +18% | +$879K |
|
209
iShares US Financials ETF
IYF
$4B
| $5.64M | 0.1% |
58,953
+52,490
| +812% | +$5.02M |
|
210
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.56M | 0.1% |
16,496
-267
| -2% | -$90K |
|
211
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.43M | 0.1% |
66,278
+25,824
| +64% | +$2.12M |
|
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $5.29M | 0.09% |
+85,262
| New | +$5.29M |
|
213
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.21M | 0.09% |
99,403
+83,253
| +515% | +$4.37M |
|
214
CVS Health
CVS
$93.6B
| $5.2M | 0.09% |
65,157
+2,054
| +3% | +$164K |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.1M | 0.09% |
119,193
+820
| +0.7% | +$35.1K |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.02M | 0.09% |
185,112
+273
| +0.1% | +$7.41K |
|
217
iShares US Industrials ETF
IYJ
$1.72B
| $5.01M | 0.09% |
39,857
+17,085
| +75% | +$2.15M |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $4.94M | 0.09% |
81,959
+10,854
| +15% | +$654K |
|
219
ProShares Ultra QQQ
QLD
$9.07B
| $4.87M | 0.09% |
55,623
+37,892
| +214% | +$3.31M |
|
220
Coca-Cola
KO
$292B
| $4.82M | 0.09% |
78,799
+31,740
| +67% | +$1.94M |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.81M | 0.09% |
79,236
-23,659
| -23% | -$1.44M |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.77M | 0.09% |
55,102
-1,137
| -2% | -$98.3K |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.72M | 0.08% |
65,278
-3,252
| -5% | -$235K |
|
224
Qualcomm
QCOM
$172B
| $4.7M | 0.08% |
27,740
-1,688
| -6% | -$286K |
|
225
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.61M | 0.08% |
226,687
+9,107
| +4% | +$185K |
|