BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $2.66M | 0.05% |
+16,376
| New | +$2.66M |
|
252
Cambria Global Value ETF
GVAL
$316M
| $2.66M | 0.05% |
124,407
+15,019
| +14% | +$321K |
|
253
Philip Morris
PM
$251B
| $2.65M | 0.05% |
26,122
-5,449
| -17% | -$552K |
|
254
CrowdStrike
CRWD
$105B
| $2.63M | 0.05% |
12,123
+555
| +5% | +$120K |
|
255
Qualcomm
QCOM
$172B
| $2.62M | 0.05% |
19,388
+2,145
| +12% | +$290K |
|
256
iShares Exponential Technologies ETF
XT
$3.54B
| $2.62M | 0.05% |
46,372
-241,769
| -84% | -$13.7M |
|
257
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.55M | 0.05% |
120,874
-1,607,818
| -93% | -$34M |
|
258
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.55M | 0.05% |
40,621
+3,775
| +10% | +$237K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.5M | 0.05% |
16,103
-165
| -1% | -$25.6K |
|
260
Halozyme
HALO
$8.76B
| $2.5M | 0.05% |
60,310
| – | – |
|
261
Dominion Energy
D
$49.7B
| $2.46M | 0.05% |
28,135
-236
| -0.8% | -$20.7K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $2.45M | 0.05% |
22,675
-57,039
| -72% | -$6.17M |
|
263
Oneok
OKE
$45.7B
| $2.45M | 0.05% |
34,928
+1,562
| +5% | +$110K |
|
264
Target
TGT
$42.3B
| $2.45M | 0.05% |
+10,699
| New | +$2.45M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.05% |
4,171
-409
| -9% | -$240K |
|
266
Medtronic
MDT
$119B
| $2.44M | 0.05% |
21,850
+8,894
| +69% | +$992K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $2.43M | 0.05% |
28,684
+4,543
| +19% | +$384K |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.37M | 0.05% |
95,836
+70,172
| +273% | +$1.73M |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.05% |
29,654
-15,696
| -35% | -$1.23M |
|
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.27M | 0.04% |
43,113
+5,127
| +13% | +$270K |
|
271
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $2.26M | 0.04% |
101,914
+80,089
| +367% | +$1.78M |
|
272
Delta Air Lines
DAL
$39.9B
| $2.25M | 0.04% |
58,959
+9,051
| +18% | +$346K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.25M | 0.04% |
25,583
-168
| -0.7% | -$14.8K |
|
274
Duke Energy
DUK
$93.8B
| $2.16M | 0.04% |
18,888
+46
| +0.2% | +$5.26K |
|
275
Vanguard Total International Stock ETF
VXUS
$102B
| $2.15M | 0.04% |
36,632
+10,291
| +39% | +$603K |
|