BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
89
Reduced
178
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$670B
| $332K | 0.02% |
6,003
-1,042
| -15% | -$57.6K |
|
277
JD.com
JD
$46.6B
| $328K | 0.02% |
+5,458
| New | +$328K |
|
278
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $326K | 0.02% |
26,194
+8,413
| +47% | +$105K |
|
279
Prologis
PLD
$105B
| $326K | 0.02% |
+3,489
| New | +$326K |
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| $326K | 0.02% |
+28,822
| New | +$326K |
|
281
Uber
UBER
$197B
| $324K | 0.02% |
10,413
+2,154
| +26% | +$67K |
|
282
Starbucks
SBUX
$95.7B
| $323K | 0.02% |
4,395
-235
| -5% | -$17.3K |
|
283
Invesco Semiconductors ETF
PSI
$752M
| $319K | 0.02% |
+13,113
| New | +$319K |
|
284
Twilio
TWLO
$16.7B
| $319K | 0.02% |
+1,454
| New | +$319K |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $318K | 0.02% |
2,974
+92
| +3% | +$9.84K |
|
286
FirstEnergy
FE
$25B
| $317K | 0.02% |
8,166
-635
| -7% | -$24.7K |
|
287
Truist Financial
TFC
$59.3B
| $315K | 0.02% |
8,383
+1,585
| +23% | +$59.6K |
|
288
Genuine Parts
GPC
$19.5B
| $310K | 0.02% |
3,568
-103
| -3% | -$8.95K |
|
289
Aflac
AFL
$56.9B
| $306K | 0.02% |
8,490
-328
| -4% | -$11.8K |
|
290
Applied Materials
AMAT
$129B
| $296K | 0.02% |
4,894
-395
| -7% | -$23.9K |
|
291
Medtronic
MDT
$119B
| $296K | 0.02% |
3,225
+285
| +10% | +$26.2K |
|
292
iShares Russell 2000 ETF
IWM
$66.9B
| $295K | 0.02% |
2,057
-844
| -29% | -$121K |
|
293
CSX Corp
CSX
$60.5B
| $294K | 0.02% |
12,660
-645
| -5% | -$15K |
|
294
ABM Industries
ABM
$2.87B
| $283K | 0.02% |
+7,806
| New | +$283K |
|
295
QuidelOrtho
QDEL
$1.93B
| $278K | 0.02% |
+1,243
| New | +$278K |
|
296
PTC
PTC
$25.5B
| $274K | 0.02% |
+3,522
| New | +$274K |
|
297
WEC Energy
WEC
$34.6B
| $273K | 0.02% |
3,118
-1,248
| -29% | -$109K |
|
298
Xcel Energy
XEL
$42.4B
| $271K | 0.02% |
4,336
| – | – |
|
299
Sysco
SYY
$39B
| $270K | 0.02% |
+4,940
| New | +$270K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.02% |
1
-1
| -50% | -$267K |
|