BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $134K | 0.02% |
+2,708
| New | +$134K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $133K | 0.02% |
+1,653
| New | +$133K |
|
228
Cencora
COR
$56.7B
| $130K | 0.02% |
+1,223
| New | +$130K |
|
229
First Horizon
FHN
$11.3B
| $129K | 0.02% |
+8,220
| New | +$129K |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $128K | 0.02% |
3,145
+40
| +1% | +$1.63K |
|
231
Travelers Companies
TRV
$62B
| $124K | 0.02% |
+1,285
| New | +$124K |
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $122K | 0.02% |
+2,316
| New | +$122K |
|
233
United States Oil Fund
USO
$939M
| $119K | 0.02% |
+750
| New | +$119K |
|
234
Medtronic
MDT
$119B
| $114K | 0.01% |
+1,540
| New | +$114K |
|
235
Exelon
EXC
$43.9B
| $113K | 0.01% |
5,039
-8,667
| -63% | -$194K |
|
236
Public Storage
PSA
$52.2B
| $112K | 0.01% |
+605
| New | +$112K |
|
237
Kinder Morgan
KMI
$59.1B
| $109K | 0.01% |
+2,849
| New | +$109K |
|
238
RTX Corp
RTX
$211B
| $109K | 0.01% |
+1,567
| New | +$109K |
|
239
Schlumberger
SLB
$53.4B
| $109K | 0.01% |
1,263
-1,692
| -57% | -$146K |
|
240
Fastenal
FAST
$55.1B
| $108K | 0.01% |
+10,284
| New | +$108K |
|
241
iShares US Home Construction ETF
ITB
$3.35B
| $107K | 0.01% |
+3,900
| New | +$107K |
|
242
Campbell Soup
CPB
$10.1B
| $107K | 0.01% |
+2,253
| New | +$107K |
|
243
National Grid
NGG
$69.6B
| $106K | 0.01% |
+1,682
| New | +$106K |
|
244
Comerica
CMA
$8.85B
| $105K | 0.01% |
+2,041
| New | +$105K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $103K | 0.01% |
+2,600
| New | +$103K |
|
246
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $102K | 0.01% |
886
-34,535
| -97% | -$3.98M |
|
247
iShares Mortgage Real Estate ETF
REM
$618M
| $102K | 0.01% |
2,421
-12,213
| -83% | -$515K |
|
248
Morgan Stanley
MS
$236B
| $101K | 0.01% |
+2,604
| New | +$101K |
|
249
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $96K | 0.01% |
+7,614
| New | +$96K |
|
250
Stryker
SYK
$150B
| $95K | 0.01% |
+993
| New | +$95K |
|