BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$134B
| $422K | 0.02% |
3,152
| – | – |
|
227
iShares Russell 1000 ETF
IWB
$44.2B
| $421K | 0.02% |
2,974
-951
| -24% | -$135K |
|
228
Booking.com
BKNG
$177B
| $410K | 0.02% |
305
-23
| -7% | -$30.9K |
|
229
iShares National Muni Bond ETF
MUB
$39.3B
| $410K | 0.02% |
3,628
-2,404
| -40% | -$272K |
|
230
Amplify Mobile Payments ETF
IPAY
$270M
| $405K | 0.02% |
10,854
+1,168
| +12% | +$43.6K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $403K | 0.02% |
1,838
-7,094
| -79% | -$1.56M |
|
|
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $395K | 0.02% |
15,670
-2,470
| -14% | -$62.3K |
|
233
Elevance Health
ELV
$69.1B
| $393K | 0.02% |
1,729
-100
| -5% | -$22.7K |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.02% |
7,344
+229
| +3% | +$12.2K |
|
235
WEC Energy
WEC
$35.2B
| $385K | 0.02% |
4,366
-218
| -5% | -$19.2K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $384K | 0.02% |
2,642
+131
| +5% | +$19K |
|
237
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $382K | 0.02% |
5,308
-25,412
| -83% | -$1.83M |
|
238
Mondelez International
MDLZ
$80.6B
| $382K | 0.02% |
7,636
-207
| -3% | -$10.4K |
|
239
Boeing
BA
$172B
| $379K | 0.02% |
2,541
-1,166
| -31% | -$174K |
|
240
Colgate-Palmolive
CL
$67.2B
| $379K | 0.02% |
5,714
+96
| +2% | +$6.37K |
|
241
Accenture
ACN
$151B
| $369K | 0.02% |
2,262
-126
| -5% | -$20.6K |
|
242
American Electric Power
AEP
$57.9B
| $367K | 0.02% |
4,586
+254
| +6% | +$20.3K |
|
243
Blackbaud
BLKB
$3.33B
| $366K | 0.02% |
6,597
+303
| +5% | +$16.8K |
|
244
iShares MSCI EAFE ETF
EFA
$66.6B
| $366K | 0.02% |
6,839
-48,048
| -88% | -$2.57M |
|
245
Fulton Financial
FULT
$3.51B
| $362K | 0.02% |
31,510
-3,512
| -10% | -$40.3K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.02% |
5,635
-5,559
| -50% | -$356K |
|
|
USFR
247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $356K | 0.02% |
+14,188
| New | +$356K |
|
248
FirstEnergy
FE
$25B
| $353K | 0.02% |
8,801
+79
| +0.9% | +$3.17K |
|
249
LGI Homes
LGIH
$1.41B
| $342K | 0.02% |
7,564
+18
| +0.2% | +$814 |
|
250
Oracle
ORCL
$922B
| $341K | 0.02% |
7,045
+25
| +0.4% | +$1.21K |
|