BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
89
Reduced
178
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$17.7B
| $534K | 0.03% |
2,714
-220
| -7% | -$43.3K |
|
227
Novo Nordisk
NVO
$241B
| $525K | 0.03% |
16,038
-6,324
| -28% | -$207K |
|
228
C.H. Robinson
CHRW
$14.9B
| $523K | 0.03% |
6,615
-186
| -3% | -$14.7K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $519K | 0.03% |
3,960
-15,208
| -79% | -$1.99M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $519K | 0.03% |
7,957
+613
| +8% | +$40K |
|
231
Alibaba
BABA
$351B
| $516K | 0.03% |
+2,391
| New | +$516K |
|
232
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $514K | 0.03% |
14,462
-4,716
| -25% | -$168K |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $513K | 0.03% |
4,236
-837
| -16% | -$101K |
|
234
Accenture
ACN
$157B
| $511K | 0.03% |
2,379
+117
| +5% | +$25.1K |
|
235
Blackbaud
BLKB
$3.33B
| $511K | 0.03% |
8,953
+2,356
| +36% | +$134K |
|
236
Check Point Software Technologies
CHKP
$21.1B
| $510K | 0.03% |
4,750
-140
| -3% | -$15K |
|
237
Sprouts Farmers Market
SFM
$13.3B
| $501K | 0.03% |
+19,571
| New | +$501K |
|
238
Vanguard Mid-Cap ETF
VO
$87.4B
| $498K | 0.03% |
3,036
+660
| +28% | +$108K |
|
239
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $497K | 0.03% |
19,870
-742
| -4% | -$18.6K |
|
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $494K | 0.03% |
+9,473
| New | +$494K |
|
241
Edwards Lifesciences
EW
$46.9B
| $489K | 0.03% |
7,078
-692
| -9% | -$47.8K |
|
242
Akebia Therapeutics
AKBA
$795M
| $487K | 0.03% |
+35,892
| New | +$487K |
|
243
Houlihan Lokey
HLI
$13.8B
| $484K | 0.03% |
8,701
-2,984
| -26% | -$166K |
|
244
Exelon
EXC
$43.5B
| $471K | 0.03% |
18,198
-3,013
| -14% | -$78K |
|
245
Altria Group
MO
$111B
| $467K | 0.03% |
11,903
-18,211
| -60% | -$714K |
|
246
Colgate-Palmolive
CL
$68.1B
| $458K | 0.03% |
6,257
+543
| +10% | +$39.7K |
|
247
Amplify Mobile Payments ETF
IPAY
$275M
| $456K | 0.03% |
9,303
-1,551
| -14% | -$76K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $447K | 0.03% |
9,396
-113,204
| -92% | -$5.39M |
|
249
Amplify Cybersecurity ETF
HACK
$2.32B
| $439K | 0.03% |
9,873
-3,307
| -25% | -$147K |
|
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $432K | 0.03% |
+14,054
| New | +$432K |
|