BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$44.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.5B
| $512K | 0.03% |
15,194
+895
| +6% | +$30.2K |
|
277
Illinois Tool Works
ITW
$76.4B
| $509K | 0.03% |
2,836
-273
| -9% | -$49K |
|
278
Accenture
ACN
$157B
| $503K | 0.03% |
2,388
+54
| +2% | +$11.4K |
|
279
Blackbaud
BLKB
$3.33B
| $501K | 0.03% |
6,294
+154
| +3% | +$12.3K |
|
280
RTX Corp
RTX
$203B
| $500K | 0.03% |
5,302
+702
| +15% | +$66.2K |
|
281
Ford
F
$45.7B
| $494K | 0.03% |
53,067
-3,051
| -5% | -$28.4K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $490K | 0.02% |
2,229
+334
| +18% | +$73.4K |
|
283
NVIDIA
NVDA
$4.16T
| $485K | 0.02% |
82,480
-760
| -0.9% | -$4.47K |
|
284
Amplify Mobile Payments ETF
IPAY
$275M
| $480K | 0.02% |
9,686
-29,977
| -76% | -$1.49M |
|
285
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $479K | 0.02% |
18,346
-8,402
| -31% | -$219K |
|
286
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $470K | 0.02% |
4,865
-277
| -5% | -$26.8K |
|
287
Amplify Cybersecurity ETF
HACK
$2.32B
| $466K | 0.02% |
11,229
+1,653
| +17% | +$68.6K |
|
|
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $459K | 0.02% |
18,140
-2,356
| -11% | -$59.6K |
|
289
PPL Corp
PPL
$26.4B
| $453K | 0.02% |
12,617
+1,844
| +17% | +$66.2K |
|
290
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $439K | 0.02% |
7,696
+544
| +8% | +$31K |
|
291
Texas Instruments
TXN
$168B
| $438K | 0.02% |
3,414
+776
| +29% | +$99.6K |
|
292
Align Technology
ALGN
$9.85B
| $433K | 0.02% |
+1,550
| New | +$433K |
|
293
Mondelez International
MDLZ
$81B
| $432K | 0.02% |
7,843
-427
| -5% | -$23.5K |
|
294
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $428K | 0.02% |
16,892
+5,704
| +51% | +$145K |
|
|
ABMD
295
DELISTED
Abiomed Inc
ABMD
| $428K | 0.02% |
2,511
+92
| +4% | +$15.7K |
|
296
FirstEnergy
FE
$25B
| $424K | 0.02% |
8,722
-61
| -0.7% | -$2.97K |
|
297
WEC Energy
WEC
$34.6B
| $423K | 0.02% |
4,584
-707
| -13% | -$65.2K |
|
298
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $413K | 0.02% |
10,915
-121
| -1% | -$4.58K |
|
299
Thermo Fisher Scientific
TMO
$182B
| $413K | 0.02% |
1,271
+167
| +15% | +$54.3K |
|
300
American Electric Power
AEP
$58B
| $409K | 0.02% |
4,332
-980
| -18% | -$92.5K |
|