BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$48.1M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.4B
| $423K | 0.04% |
+8,766
| New | +$423K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.04% |
3,439
-53
| -2% | -$6.43K |
|
253
iShares National Muni Bond ETF
MUB
$39.1B
| $416K | 0.04% |
+3,812
| New | +$416K |
|
254
Valero Energy
VLO
$48.9B
| $413K | 0.04% |
3,730
+928
| +33% | +$103K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $408K | 0.04% |
9,666
-87,281
| -90% | -$3.68M |
|
256
Texas Instruments
TXN
$169B
| $405K | 0.04% |
3,677
-15
| -0.4% | -$1.65K |
|
257
Costco
COST
$431B
| $398K | 0.03% |
1,903
-182
| -9% | -$38.1K |
|
258
iShares Russell 2000 ETF
IWM
$66.9B
| $396K | 0.03% |
2,418
+125
| +5% | +$20.5K |
|
259
NVIDIA
NVDA
$4.1T
| $393K | 0.03% |
66,280
+3,320
| +5% | +$19.7K |
|
260
Micron Technology
MU
$147B
| $388K | 0.03% |
+7,405
| New | +$388K |
|
261
iShares Russell 1000 ETF
IWB
$43.5B
| $386K | 0.03% |
2,538
| – | – |
|
262
Bank of Montreal
BMO
$90.9B
| $383K | 0.03% |
4,956
-39
| -0.8% | -$3.01K |
|
263
Ulta Beauty
ULTA
$23.3B
| $383K | 0.03% |
1,639
+560
| +52% | +$131K |
|
264
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $382K | 0.03% |
+8,621
| New | +$382K |
|
265
Hershey
HSY
$38B
| $379K | 0.03% |
4,070
+263
| +7% | +$24.5K |
|
266
3M
MMM
$82B
| $377K | 0.03% |
2,292
-14
| -0.6% | -$2.3K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $374K | 0.03% |
1,937
-137
| -7% | -$26.5K |
|
268
Intuit
INTU
$187B
| $372K | 0.03% |
1,823
+629
| +53% | +$128K |
|
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $367K | 0.03% |
+7,814
| New | +$367K |
|
270
Colgate-Palmolive
CL
$68B
| $365K | 0.03% |
5,632
-41
| -0.7% | -$2.66K |
|
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $359K | 0.03% |
+7,425
| New | +$359K |
|
272
Booking.com
BKNG
$181B
| $357K | 0.03% |
176
+12
| +7% | +$24.3K |
|
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $356K | 0.03% |
3,558
+461
| +15% | +$46.1K |
|
274
Mondelez International
MDLZ
$80.1B
| $356K | 0.03% |
8,675
-71
| -0.8% | -$2.91K |
|
275
T Rowe Price
TROW
$23.8B
| $356K | 0.03% |
+3,064
| New | +$356K |
|