BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
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
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.12M |
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.2B
| $250K | 0.02% |
3,606
-1,046
| -22% | -$72.5K |
|
252
Intuit
INTU
$183B
| $246K | 0.02% |
1,252
-67
| -5% | -$13.2K |
|
253
National Health Investors
NHI
$3.71B
| $245K | 0.02% |
3,248
| – | – |
|
254
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $245K | 0.02% |
6,436
+678
| +12% | +$25.8K |
|
255
CVS Health
CVS
$93.8B
| $244K | 0.02% |
3,727
+74
| +2% | +$4.85K |
|
256
Elevance Health
ELV
$69.1B
| $243K | 0.02% |
924
-165
| -15% | -$43.4K |
|
257
FirstEnergy
FE
$25B
| $242K | 0.02% |
6,440
-129,649
| -95% | -$4.87M |
|
|
COR
258
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.02% |
2,760
+271
| +11% | +$23.7K |
|
259
Genuine Parts
GPC
$19.4B
| $239K | 0.02% |
2,487
-140
| -5% | -$13.5K |
|
260
Houlihan Lokey
HLI
$14.1B
| $238K | 0.02% |
6,478
+766
| +13% | +$28.1K |
|
261
iShares Exponential Technologies ETF
XT
$3.55B
| $231K | 0.02% |
+6,937
| New | +$231K |
|
262
Coherent
COHR
$16.1B
| $229K | 0.02% |
7,055
+793
| +13% | +$25.7K |
|
263
Steel Dynamics
STLD
$19.5B
| $229K | 0.02% |
7,615
+2,888
| +61% | +$86.8K |
|
264
American Express
AXP
$225B
| $221K | 0.02% |
+2,322
| New | +$221K |
|
265
Ball Corp
BALL
$13.6B
| $220K | 0.02% |
+4,783
| New | +$220K |
|
266
Novartis
NVS
$245B
| $218K | 0.02% |
+2,837
| New | +$218K |
|
267
Eversource Energy
ES
$23.8B
| $217K | 0.02% |
+3,335
| New | +$217K |
|
268
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $216K | 0.02% |
4,019
| – | – |
|
|
IBMH
269
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $216K | 0.02% |
8,515
-532
| -6% | -$13.5K |
|
270
Baxter International
BAX
$12.3B
| $215K | 0.02% |
3,267
-31
| -0.9% | -$2.04K |
|
271
US Bancorp
USB
$76.6B
| $214K | 0.02% |
4,688
-884
| -16% | -$40.4K |
|
|
CBB.PRB
272
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $213K | 0.02% |
7,530
+1,050
| +16% | +$29.7K |
|
273
Welltower
WELL
$112B
| $213K | 0.02% |
3,069
-1,135
| -27% | -$78.8K |
|
274
General Dynamics
GD
$86.9B
| $212K | 0.02% |
1,351
-19
| -1% | -$2.98K |
|
275
Technology Select Sector SPDR Fund
XLK
$86.3B
| $211K | 0.02% |
3,410
-102,387
| -97% | -$6.34M |
|