BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $2.17M | 0.04% |
22,154
+6,022
| +37% | +$589K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.04% |
4,184
+2,554
| +157% | +$1.31M |
|
253
Union Pacific
UNP
$131B
| $2.14M | 0.04% |
9,763
+3,040
| +45% | +$666K |
|
254
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.12M | 0.04% |
112,093
-17,990
| -14% | -$341K |
|
255
Starbucks
SBUX
$97.1B
| $2.11M | 0.04% |
17,682
+6,686
| +61% | +$799K |
|
256
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $2.1M | 0.04% |
+58,997
| New | +$2.1M |
|
257
Nike
NKE
$109B
| $2.08M | 0.04% |
12,851
+4,673
| +57% | +$755K |
|
258
Phillips 66
PSX
$53.2B
| $2.07M | 0.04% |
25,367
+22,251
| +714% | +$1.82M |
|
259
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 0.04% |
27,646
+13,586
| +97% | +$1.02M |
|
260
Cambria Global Value ETF
GVAL
$316M
| $2.06M | 0.04% |
90,601
-17,391
| -16% | -$396K |
|
261
Adobe
ADBE
$148B
| $2.06M | 0.04% |
3,410
+2,795
| +454% | +$1.69M |
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.01M | 0.04% |
35,802
-2,193
| -6% | -$123K |
|
263
Dominion Energy
D
$49.7B
| $2M | 0.04% |
26,827
+16,938
| +171% | +$1.26M |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.95M | 0.04% |
+23,805
| New | +$1.95M |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.95M | 0.04% |
5,587
+2,542
| +83% | +$887K |
|
266
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.94M | 0.03% |
31,107
-8,263
| -21% | -$516K |
|
267
Amgen
AMGN
$153B
| $1.92M | 0.03% |
7,841
+3,112
| +66% | +$762K |
|
268
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.9M | 0.03% |
42,115
-12,021
| -22% | -$541K |
|
269
iShares Core US REIT ETF
USRT
$3.11B
| $1.88M | 0.03% |
+31,271
| New | +$1.88M |
|
270
Applied Materials
AMAT
$130B
| $1.84M | 0.03% |
13,475
-421
| -3% | -$57.4K |
|
271
TSMC
TSM
$1.26T
| $1.83M | 0.03% |
14,795
+2,044
| +16% | +$253K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $1.81M | 0.03% |
7,512
+3,438
| +84% | +$830K |
|
273
iShares Russell 3000 ETF
IWV
$16.7B
| $1.81M | 0.03% |
6,975
+3,901
| +127% | +$1.01M |
|
274
iShares Semiconductor ETF
SOXX
$13.7B
| $1.8M | 0.03% |
12,027
+1,122
| +10% | +$168K |
|
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.8M | 0.03% |
+92,988
| New | +$1.8M |
|