BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valley National Bancorp
VLY
$6.01B
| $499K | 0.04% |
44,326
+3,698
| +9% | +$41.6K |
|
|
TRTN
277
DELISTED
Triton International Limited
TRTN
| $497K | 0.04% |
14,942
-151
| -1% | -$5.02K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $495K | 0.04% |
10,395
+535
| +5% | +$25.5K |
|
279
Texas Instruments
TXN
$171B
| $492K | 0.04% |
4,590
+913
| +25% | +$97.9K |
|
280
Cedar Fair
FUN
$2.53B
| $487K | 0.04% |
9,347
+5,766
| +161% | +$300K |
|
281
Norfolk Southern
NSC
$62.3B
| $486K | 0.04% |
2,692
+618
| +30% | +$112K |
|
282
Consolidated Edison
ED
$35.4B
| $481K | 0.04% |
6,316
+16
| +0.3% | +$1.22K |
|
283
Illinois Tool Works
ITW
$77.6B
| $480K | 0.04% |
3,401
+1,123
| +49% | +$158K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $478K | 0.04% |
2,833
+415
| +17% | +$70K |
|
285
TD Synnex
SNX
$12.3B
| $478K | 0.04% |
11,296
+2,530
| +29% | +$107K |
|
286
Realty Income
O
$54.2B
| $471K | 0.04% |
8,544
-417
| -5% | -$23K |
|
287
Edwards Lifesciences
EW
$47.5B
| $454K | 0.03% |
7,815
+1,623
| +26% | +$94.3K |
|
288
Colgate-Palmolive
CL
$68.8B
| $450K | 0.03% |
6,718
+1,086
| +19% | +$72.7K |
|
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $449K | 0.03% |
11,522
-1,807
| -14% | -$70.4K |
|
290
Lockheed Martin
LMT
$108B
| $435K | 0.03% |
1,257
-643
| -34% | -$223K |
|
291
Walmart
WMT
$801B
| $429K | 0.03% |
13,692
-1,362
| -9% | -$42.7K |
|
292
DuPont de Nemours
DD
$32.6B
| $428K | 0.03% |
3,296
+632
| +24% | +$82.1K |
|
293
3M
MMM
$82.7B
| $413K | 0.03% |
2,343
+51
| +2% | +$8.99K |
|
294
Bank of Montreal
BMO
$90.3B
| $410K | 0.03% |
4,967
+11
| +0.2% | +$908 |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $410K | 0.03% |
2,538
| – | – |
|
296
Mondelez International
MDLZ
$79.9B
| $403K | 0.03% |
9,371
+696
| +8% | +$29.9K |
|
297
Automatic Data Processing
ADP
$120B
| $396K | 0.03% |
2,629
+35
| +1% | +$5.27K |
|
298
Union Pacific
UNP
$131B
| $386K | 0.03% |
2,374
-57
| -2% | -$9.27K |
|
299
Valero Energy
VLO
$48.7B
| $383K | 0.03% |
3,369
-361
| -10% | -$41K |
|
300
IQVIA
IQV
$31.9B
| $379K | 0.03% |
2,923
+53
| +2% | +$6.87K |
|