BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
+$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $539K | 0.04% |
+6,164
| New | +$539K |
|
252
BGC Group
BGC
$4.76B
| $536K | 0.04% |
70,530
+2,349
| +3% | +$17.9K |
|
253
Timken Company
TKR
$5.3B
| $536K | 0.04% |
10,745
-157
| -1% | -$7.83K |
|
|
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
| $536K | 0.04% |
7,671
+204
| +3% | +$14.3K |
|
|
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $536K | 0.04% |
13,940
+490
| +4% | +$18.8K |
|
256
Clearway Energy Class C
CWEN
$3.39B
| $533K | 0.04% |
27,671
-2,244
| -8% | -$43.2K |
|
257
DigitalBridge
DBRG
$2.05B
| $533K | 0.04% |
21,899
+503
| +2% | +$12.2K |
|
|
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
| $531K | 0.04% |
+8,190
| New | +$531K |
|
259
Watsco
WSO
$16.3B
| $530K | 0.04% |
2,975
+141
| +5% | +$25.1K |
|
260
MSC Industrial Direct
MSM
$5.12B
| $529K | 0.04% |
6,004
+453
| +8% | +$39.9K |
|
261
Ziff Davis
ZD
$1.57B
| $529K | 0.04% |
7,336
+349
| +5% | +$25.2K |
|
262
Ryder
R
$7.57B
| $528K | 0.04% |
7,231
+86
| +1% | +$6.28K |
|
263
Fulton Financial
FULT
$3.5B
| $524K | 0.04% |
31,447
| – | – |
|
264
Cracker Barrel
CBRL
$1.12B
| $522K | 0.04% |
3,549
+416
| +13% | +$61.2K |
|
265
United Bankshares
UBSI
$5.35B
| $521K | 0.04% |
14,328
+249
| +2% | +$9.05K |
|
|
TWO
266
Two Harbors Investment
TWO
$1.07B
| $517K | 0.04% |
8,655
+440
| +5% | +$26.3K |
|
267
Booking.com
BKNG
$181B
| $514K | 0.04% |
259
+83
| +47% | +$165K |
|
268
Vishay Intertechnology
VSH
$2.07B
| $513K | 0.04% |
25,209
+3,555
| +16% | +$72.3K |
|
269
Greif
GEF
$3.5B
| $508K | 0.04% |
9,459
+121
| +1% | +$6.5K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.24B
| $508K | 0.04% |
16,328
+1,061
| +7% | +$33K |
|
271
Clorox
CLX
$15.4B
| $507K | 0.04% |
+3,373
| New | +$507K |
|
272
FNB Corp
FNB
$5.88B
| $503K | 0.04% |
39,561
+1,276
| +3% | +$16.2K |
|
273
TFS Financial
TFSL
$3.79B
| $503K | 0.04% |
33,482
+1,080
| +3% | +$16.2K |
|
274
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $502K | 0.04% |
42,985
+7,789
| +22% | +$91K |
|
275
Flowers Foods
FLO
$3.13B
| $499K | 0.04% |
26,732
+1,189
| +5% | +$22.2K |
|