BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
89
Reduced
178
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
251
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $426K | 0.03% |
8,920
-1,470
| -14% | -$70.2K |
|
252
Automatic Data Processing
ADP
$121B
| $424K | 0.03% |
2,848
-245
| -8% | -$36.5K |
|
253
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $424K | 0.03% |
5,142
-166
| -3% | -$13.7K |
|
254
GE Aerospace
GE
$291B
| $420K | 0.03% |
12,347
-2,505
| -17% | -$85.2K |
|
255
Waste Management
WM
$87.7B
| $419K | 0.03% |
3,958
-1,945
| -33% | -$206K |
|
256
iShares MSCI EAFE ETF
EFA
$66.6B
| $410K | 0.03% |
6,735
-104
| -2% | -$6.33K |
|
257
Anika Therapeutics
ANIK
$128M
| $409K | 0.03% |
+10,835
| New | +$409K |
|
258
Beyond Meat
BYND
$192M
| $405K | 0.03% |
+3,026
| New | +$405K |
|
259
Mondelez International
MDLZ
$80.7B
| $400K | 0.02% |
7,833
+197
| +3% | +$10.1K |
|
260
CarMax
KMX
$9.24B
| $399K | 0.02% |
+4,451
| New | +$399K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.02% |
3,502
-1,030
| -23% | -$116K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.02% |
5,144
-491
| -9% | -$37.6K |
|
263
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $387K | 0.02% |
+2,330
| New | +$387K |
|
264
Ford
F
$46.1B
| $382K | 0.02% |
62,808
-2,705
| -4% | -$16.5K |
|
|
CEQP
265
DELISTED
Crestwood Equity Partners LP
CEQP
| $376K | 0.02% |
+28,671
| New | +$376K |
|
266
Cisco
CSCO
$266B
| $375K | 0.02% |
8,044
-5,866
| -42% | -$273K |
|
267
Moderna
MRNA
$9.83B
| $370K | 0.02% |
+5,756
| New | +$370K |
|
268
AngloGold Ashanti
AU
$31.7B
| $369K | 0.02% |
+12,516
| New | +$369K |
|
269
Salesforce
CRM
$242B
| $356K | 0.02% |
+1,899
| New | +$356K |
|
270
Caterpillar
CAT
$197B
| $349K | 0.02% |
2,762
-15,151
| -85% | -$1.91M |
|
271
Ball Corp
BALL
$13.8B
| $347K | 0.02% |
4,998
+215
| +4% | +$14.9K |
|
272
Invesco Senior Loan ETF
BKLN
$6.88B
| $342K | 0.02% |
+16,014
| New | +$342K |
|
|
FSKR
273
DELISTED
FS KKR Capital Corp. II
FSKR
| $338K | 0.02% |
+26,208
| New | +$338K |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $337K | 0.02% |
+5,562
| New | +$337K |
|
275
Fulton Financial
FULT
$3.56B
| $332K | 0.02% |
31,510
| – | – |
|