BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
(-1.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.97M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Staples | 3.96% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.6B
| $284K | 0.03% |
+8,327
| New | +$284K |
|
277
Aflac
AFL
$57.3B
| $277K | 0.03% |
6,329
+61
| +1% | +$2.67K |
|
278
Marriott International Class A Common Stock
MAR
$71.2B
| $277K | 0.03% |
2,034
+146
| +8% | +$19.9K |
|
279
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $273K | 0.02% |
+9,397
| New | +$273K |
|
|
HAWK
280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $271K | 0.02% |
+6,063
| New | +$271K |
|
281
Welltower
WELL
$112B
| $270K | 0.02% |
4,955
+55
| +1% | +$3K |
|
282
Hanesbrands
HBI
$2.21B
| $269K | 0.02% |
14,603
-1,097
| -7% | -$20.2K |
|
283
Icon
ICLR
$12.9B
| $269K | 0.02% |
+2,278
| New | +$269K |
|
284
Estee Lauder
EL
$31.5B
| $265K | 0.02% |
+1,769
| New | +$265K |
|
285
Alibaba
BABA
$343B
| $264K | 0.02% |
+1,437
| New | +$264K |
|
286
Apple Hospitality REIT
APLE
$2.97B
| $263K | 0.02% |
14,948
-14,615
| -49% | -$257K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $263K | 0.02% |
3,233
-97,201
| -97% | -$7.91M |
|
288
Enterprise Financial Services Corp
EFSC
$2.27B
| $262K | 0.02% |
5,580
| – | – |
|
289
IQVIA
IQV
$31.3B
| $261K | 0.02% |
2,660
+23
| +0.9% | +$2.26K |
|
290
Alliant Energy
LNT
$16.4B
| $260K | 0.02% |
+6,364
| New | +$260K |
|
291
Valero Energy
VLO
$49.2B
| $260K | 0.02% |
+2,802
| New | +$260K |
|
292
FedEx
FDX
$53.3B
| $257K | 0.02% |
+1,069
| New | +$257K |
|
293
LGI Homes
LGIH
$1.41B
| $254K | 0.02% |
+3,595
| New | +$254K |
|
294
Wintrust Financial
WTFC
$9.17B
| $254K | 0.02% |
2,955
| – | – |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $254K | 0.02% |
+2,314
| New | +$254K |
|
296
Public Storage
PSA
$50.7B
| $250K | 0.02% |
1,246
-267
| -18% | -$53.6K |
|
297
DTE Energy
DTE
$28.2B
| $249K | 0.02% |
2,802
-257
| -8% | -$22.8K |
|
|
FSB
298
DELISTED
Franklin Financial Network, Inc.
FSB
| $244K | 0.02% |
+7,500
| New | +$244K |
|
299
Applied Materials
AMAT
$130B
| $241K | 0.02% |
4,338
-64
| -1% | -$3.56K |
|
300
RTX Corp
RTX
$207B
| $240K | 0.02% |
3,035
+32
| +1% | +$2.53K |
|