BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$44.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35B
| $625K | 0.03% |
6,909
-11,394
| -62% | -$1.03M |
|
252
Edwards Lifesciences
EW
$46.9B
| $625K | 0.03% |
8,031
-324
| -4% | -$25.2K |
|
253
Verisk Analytics
VRSK
$37.7B
| $620K | 0.03% |
4,154
-435
| -9% | -$64.9K |
|
254
Starbucks
SBUX
$96B
| $619K | 0.03% |
7,042
+2,844
| +68% | +$250K |
|
255
Aflac
AFL
$56.9B
| $618K | 0.03% |
11,683
+233
| +2% | +$12.3K |
|
256
Fulton Financial
FULT
$3.52B
| $610K | 0.03% |
35,022
-764
| -2% | -$13.3K |
|
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $605K | 0.03% |
14,443
-366
| -2% | -$15.3K |
|
258
ARK Genomic Revolution ETF
ARKG
$1.04B
| $589K | 0.03% |
17,581
+7,387
| +72% | +$247K |
|
259
Houlihan Lokey
HLI
$13.8B
| $587K | 0.03% |
12,002
+142
| +1% | +$6.95K |
|
260
iShares Exponential Technologies ETF
XT
$3.58B
| $570K | 0.03% |
13,336
+1,590
| +14% | +$68K |
|
261
Honeywell
HON
$135B
| $558K | 0.03% |
3,152
+599
| +23% | +$106K |
|
262
Automatic Data Processing
ADP
$120B
| $552K | 0.03% |
3,240
+52
| +2% | +$8.86K |
|
263
C.H. Robinson
CHRW
$14.9B
| $552K | 0.03% |
7,062
+172
| +2% | +$13.4K |
|
264
Elevance Health
ELV
$71.3B
| $552K | 0.03% |
1,829
+144
| +9% | +$43.5K |
|
265
Cencora
COR
$58.1B
| $542K | 0.03% |
6,370
+647
| +11% | +$55.1K |
|
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $540K | 0.03% |
18,100
-590
| -3% | -$17.6K |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $537K | 0.03% |
7,115
+221
| +3% | +$16.7K |
|
268
Check Point Software Technologies
CHKP
$21B
| $536K | 0.03% |
4,828
+98
| +2% | +$10.9K |
|
|
COR
269
DELISTED
Coresite Realty Corporation
COR
| $534K | 0.03% |
4,766
+92
| +2% | +$10.3K |
|
270
LGI Homes
LGIH
$1.46B
| $533K | 0.03% |
7,546
+190
| +3% | +$13.4K |
|
|
CBB.PRB
271
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $527K | 0.03% |
11,090
-1,600
| -13% | -$76K |
|
272
Fox Factory Holding Corp
FOXF
$1.22B
| $526K | 0.03% |
7,564
+363
| +5% | +$25.2K |
|
273
iShares MSCI Japan ETF
EWJ
$15.7B
| $523K | 0.03% |
+8,825
| New | +$523K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $516K | 0.03% |
+11,408
| New | +$516K |
|
|
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
| $513K | 0.03% |
168,885
+8,287
| +5% | +$25.2K |
|