BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$14.7B
| $255K | 0.01% |
4,646
-6,518
| -58% | -$358K |
|
277
CSX Corp
CSX
$59.4B
| $254K | 0.01% |
13,305
+1,152
| +9% | +$22K |
|
278
Bank of Montreal
BMO
$90.6B
| $251K | 0.01% |
4,991
+13
| +0.3% | +$654 |
|
279
Genuine Parts
GPC
$19.3B
| $247K | 0.01% |
3,671
+499
| +16% | +$33.6K |
|
280
Norfolk Southern
NSC
$60.8B
| $246K | 0.01% |
1,685
-301
| -15% | -$43.9K |
|
281
Applied Materials
AMAT
$130B
| $242K | 0.01% |
5,289
-556
| -10% | -$25.4K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $241K | 0.01% |
7,056
-55,900
| -89% | -$1.91M |
|
283
Uber
UBER
$197B
| $231K | 0.01% |
8,259
-223
| -3% | -$6.24K |
|
284
Delta Air Lines
DAL
$39.8B
| $230K | 0.01% |
+8,057
| New | +$230K |
|
285
Cummins
CMI
$55.5B
| $226K | 0.01% |
1,673
-2,804
| -63% | -$379K |
|
286
Novartis
NVS
$245B
| $225K | 0.01% |
2,730
-88
| -3% | -$7.25K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $215K | 0.01% |
2,027
-1,788
| -47% | -$190K |
|
288
ARK Fintech Innovation ETF
ARKF
$1.36B
| $214K | 0.01% |
+10,497
| New | +$214K |
|
289
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $210K | 0.01% |
7,658
-476
| -6% | -$13.1K |
|
290
Truist Financial
TFC
$58.1B
| $210K | 0.01% |
6,798
+522
| +8% | +$16.1K |
|
291
Marathon Petroleum
MPC
$55B
| $209K | 0.01% |
8,862
-7,671
| -46% | -$181K |
|
292
Realty Income
O
$54.2B
| $207K | 0.01% |
4,283
-619
| -13% | -$29.9K |
|
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $207K | 0.01% |
4,234
| – | – |
|
294
Halliburton
HAL
$19.1B
| $206K | 0.01% |
30,025
-624
| -2% | -$4.28K |
|
|
IBMJ
295
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $204K | 0.01% |
+8,005
| New | +$204K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $201K | 0.01% |
1,580
-100
| -6% | -$12.7K |
|
297
Align Technology
ALGN
$9.71B
| $200K | 0.01% |
1,151
-399
| -26% | -$69.3K |
|
298
Teladoc Health
TDOC
$1.33B
| $200K | 0.01% |
+1,293
| New | +$200K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $195K | 0.01% |
23,706
-29,256
| -55% | -$241K |
|
300
HP
HPQ
$26.6B
| $186K | 0.01% |
10,738
-26,215
| -71% | -$454K |
|