BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$40.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$28.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$18.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.5B
| $2.26M | 0.04% |
11,799
+392
| +3% | +$75.1K |
|
252
Halozyme
HALO
$8.9B
| $2.25M | 0.04% |
60,310
| – | – |
|
253
GE Aerospace
GE
$293B
| $2.24M | 0.04% |
35,405
-5,421
| -13% | -$343K |
|
254
CrowdStrike
CRWD
$106B
| $2.19M | 0.04% |
11,568
+1,121
| +11% | +$212K |
|
255
Cisco
CSCO
$266B
| $2.17M | 0.04% |
35,410
-9,028
| -20% | -$552K |
|
256
Texas Instruments
TXN
$168B
| $2.16M | 0.04% |
12,017
+261
| +2% | +$46.8K |
|
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.14M | 0.04% |
37,986
+1,356
| +4% | +$76.5K |
|
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.11M | 0.04% |
146,851
+28,890
| +24% | +$415K |
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.09M | 0.04% |
38,321
-2,099
| -5% | -$115K |
|
260
NextEra Energy, Inc.
NEE
$144B
| $2.09M | 0.04% |
24,141
-2,877
| -11% | -$249K |
|
261
Oneok
OKE
$45.2B
| $2.08M | 0.04% |
33,366
-1,293
| -4% | -$80.8K |
|
262
General Dynamics
GD
$86.4B
| $2.08M | 0.04% |
9,796
+4,293
| +78% | +$911K |
|
263
Delta Air Lines
DAL
$39.6B
| $2.07M | 0.04% |
49,908
+1,149
| +2% | +$47.7K |
|
264
Nike
NKE
$109B
| $2.01M | 0.03% |
12,823
+98
| +0.8% | +$15.4K |
|
265
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.01M | 0.03% |
25,157
+1,346
| +6% | +$107K |
|
266
Realty Income
O
$54.4B
| $2M | 0.03% |
28,029
+1,982
| +8% | +$142K |
|
|
QQQN
267
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.99M | 0.03% |
62,865
-26,420
| -30% | -$835K |
|
268
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.98M | 0.03% |
48,849
+3,732
| +8% | +$151K |
|
269
GSK
GSK
$82.1B
| $1.98M | 0.03% |
36,104
+291
| +0.8% | +$16K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.98M | 0.03% |
7,166
+1,503
| +27% | +$415K |
|
271
Exelon
EXC
$43.5B
| $1.97M | 0.03% |
48,854
+5,587
| +13% | +$226K |
|
272
Duke Energy
DUK
$93.6B
| $1.97M | 0.03% |
18,842
-800
| -4% | -$83.6K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.93M | 0.03% |
36,053
-168,979
| -82% | -$9.06M |
|
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.93M | 0.03% |
48,851
+6,954
| +17% | +$275K |
|
275
FedEx
FDX
$53.3B
| $1.91M | 0.03% |
7,216
+2,422
| +51% | +$639K |
|