BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.04% |
3,045
-380
| -11% | -$125K |
|
252
H&R Block
HRB
$6.85B
| $991K | 0.04% |
+45,442
| New | +$991K |
|
253
Kraft Heinz
KHC
$32.3B
| $989K | 0.04% |
24,723
+11,202
| +83% | +$448K |
|
254
General Dynamics
GD
$86.8B
| $984K | 0.04% |
5,417
-16,886
| -76% | -$3.07M |
|
255
ProShares Ultra QQQ
QLD
$9.07B
| $956K | 0.04% |
16,314
-6,574
| -29% | -$385K |
|
256
Midland States Bancorp
MSBI
$391M
| $945K | 0.04% |
+34,077
| New | +$945K |
|
257
PayPal
PYPL
$65.2B
| $945K | 0.04% |
3,890
+2,258
| +138% | +$549K |
|
258
iShares Global Clean Energy ETF
ICLN
$1.59B
| $926K | 0.04% |
+38,111
| New | +$926K |
|
259
Valero Energy
VLO
$48.7B
| $926K | 0.04% |
12,929
-2,489
| -16% | -$178K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $925K | 0.04% |
4,074
-3,338
| -45% | -$758K |
|
261
Honeywell
HON
$136B
| $918K | 0.04% |
4,231
+349
| +9% | +$75.7K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $914K | 0.04% |
12,045
+4,874
| +68% | +$370K |
|
263
Colgate-Palmolive
CL
$68.8B
| $911K | 0.03% |
11,558
+2,002
| +21% | +$158K |
|
264
Scotiabank
BNS
$78.8B
| $909K | 0.03% |
14,527
-564
| -4% | -$35.3K |
|
265
Air Products & Chemicals
APD
$64.5B
| $896K | 0.03% |
3,183
-6
| -0.2% | -$1.69K |
|
266
Unum
UNM
$12.6B
| $896K | 0.03% |
32,203
-10,471
| -25% | -$291K |
|
267
Amplify Mobile Payments ETF
IPAY
$273M
| $890K | 0.03% |
13,326
-69
| -0.5% | -$4.61K |
|
268
Sherwin-Williams
SHW
$92.9B
| $880K | 0.03% |
3,579
-279
| -7% | -$68.6K |
|
269
Amplify Cybersecurity ETF
HACK
$2.29B
| $876K | 0.03% |
15,959
+1,043
| +7% | +$57.3K |
|
270
Medtronic
MDT
$119B
| $870K | 0.03% |
7,368
+1,836
| +33% | +$217K |
|
271
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $867K | 0.03% |
+12,474
| New | +$867K |
|
272
APA Corp
APA
$8.14B
| $862K | 0.03% |
48,184
-6,924
| -13% | -$124K |
|
273
Vanguard Mid-Cap ETF
VO
$87.3B
| $853K | 0.03% |
3,853
+238
| +7% | +$52.7K |
|
|
OLP
274
One Liberty Properties
OLP
$511M
| $850K | 0.03% |
+38,155
| New | +$850K |
|
275
Target
TGT
$42.3B
| $837K | 0.03% |
4,227
-97
| -2% | -$19.2K |
|