BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$40.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$28.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$18.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.28T
| $2.71M | 0.05% |
21,919
+7,183
| +49% | +$887K |
|
227
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.05% |
10,913
+5,237
| +92% | +$1.29M |
|
228
Micron Technology
MU
$147B
| $2.68M | 0.05% |
28,360
+7,448
| +36% | +$704K |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.65M | 0.05% |
59,973
-16,205
| -21% | -$715K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.63M | 0.05% |
16,268
-1,144
| -7% | -$185K |
|
231
Phillips 66
PSX
$52.6B
| $2.63M | 0.05% |
32,071
+789
| +3% | +$64.7K |
|
|
ARMR
232
DELISTED
Armor US Equity Index ETF
ARMR
| $2.62M | 0.05% |
100,812
+27,642
| +38% | +$718K |
|
233
Cambria Global Value ETF
GVAL
$317M
| $2.56M | 0.04% |
109,388
+7,209
| +7% | +$169K |
|
234
Applied Materials
AMAT
$129B
| $2.53M | 0.04% |
16,778
+892
| +6% | +$135K |
|
235
DNP Select Income Fund
DNP
$3.65B
| $2.5M | 0.04% |
228,720
+33,077
| +17% | +$362K |
|
236
VanEck Semiconductor ETF
SMH
$27.6B
| $2.49M | 0.04% |
16,782
-1,332
| -7% | -$198K |
|
237
Broadcom
AVGO
$1.63T
| $2.49M | 0.04% |
40,160
+13,840
| +53% | +$857K |
|
238
IQVIA
IQV
$31.9B
| $2.49M | 0.04% |
9,680
+651
| +7% | +$167K |
|
239
Cambria Shareholder Yield ETF
SYLD
$951M
| $2.42M | 0.04% |
36,846
+2,110
| +6% | +$139K |
|
240
Seagate
STX
$40.2B
| $2.41M | 0.04% |
21,732
-333
| -2% | -$36.9K |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.4M | 0.04% |
138,268
+12,153
| +10% | +$211K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.04% |
38,974
+15,011
| +63% | +$921K |
|
243
iShares Russell 2000 ETF
IWM
$67.9B
| $2.38M | 0.04% |
11,026
-8,454
| -43% | -$1.83M |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.36M | 0.04% |
25,821
-986
| -4% | -$90.2K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.35M | 0.04% |
21,598
-2,544
| -11% | -$276K |
|
246
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.34M | 0.04% |
126,978
+34,416
| +37% | +$634K |
|
247
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $2.33M | 0.04% |
89,853
-12,562
| -12% | -$325K |
|
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.32M | 0.04% |
47,529
-15,436
| -25% | -$754K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.3M | 0.04% |
25,751
+1,692
| +7% | +$151K |
|
250
Dominion Energy
D
$49.5B
| $2.28M | 0.04% |
28,371
-5,150
| -15% | -$413K |
|