BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TAL Education Group
TAL
$6.32B
| $557K | 0.03% |
16,265
+2,558
| +19% | +$87.6K |
|
252
Blackbaud
BLKB
$3.29B
| $555K | 0.03% |
6,140
-59
| -1% | -$5.33K |
|
253
Uber
UBER
$197B
| $552K | 0.03% |
18,122
-1,815
| -9% | -$55.3K |
|
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $548K | 0.03% |
18,690
-318
| -2% | -$9.32K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $547K | 0.03% |
6,894
+440
| +7% | +$34.9K |
|
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $540K | 0.03% |
16,890
+3,144
| +23% | +$101K |
|
257
Houlihan Lokey
HLI
$14B
| $535K | 0.03% |
11,860
+1,342
| +13% | +$60.5K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $529K | 0.03% |
9,532
+5,030
| +112% | +$279K |
|
259
Cisco
CSCO
$264B
| $521K | 0.03% |
10,546
-815
| -7% | -$40.3K |
|
|
IBDL
260
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $520K | 0.03% |
20,496
-1,216
| -6% | -$30.9K |
|
261
Check Point Software Technologies
CHKP
$21.1B
| $518K | 0.03% |
4,730
+474
| +11% | +$51.9K |
|
262
Occidental Petroleum
OXY
$44.7B
| $516K | 0.03% |
11,598
+999
| +9% | +$44.4K |
|
263
Automatic Data Processing
ADP
$121B
| $515K | 0.03% |
3,188
+502
| +19% | +$81.1K |
|
264
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $515K | 0.03% |
10,837
+1,095
| +11% | +$52K |
|
265
Ford
F
$46.5B
| $514K | 0.03% |
56,118
+268
| +0.5% | +$2.46K |
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $509K | 0.03% |
22,530
-22,607
| -50% | -$511K |
|
267
Coherent
COHR
$15.4B
| $503K | 0.03% |
14,299
+432
| +3% | +$15.2K |
|
268
WEC Energy
WEC
$34.6B
| $503K | 0.03% |
5,291
-2,602
| -33% | -$247K |
|
269
American Electric Power
AEP
$57.5B
| $498K | 0.03% |
5,312
+1,293
| +32% | +$121K |
|
270
Illinois Tool Works
ITW
$77.7B
| $487K | 0.03% |
3,109
-8
| -0.3% | -$1.25K |
|
271
DTE Energy
DTE
$28B
| $480K | 0.03% |
4,238
+1,613
| +61% | +$183K |
|
272
NextEra Energy, Inc.
NEE
$144B
| $480K | 0.03% |
8,244
-64
| -0.8% | -$3.73K |
|
273
Cencora
COR
$57.7B
| $471K | 0.03% |
5,723
+397
| +7% | +$32.7K |
|
274
Union Pacific
UNP
$129B
| $471K | 0.03% |
2,908
-691
| -19% | -$112K |
|
275
Loews
L
$19.9B
| $464K | 0.03% |
9,009
| – | – |
|