BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
(+35%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$150B
| $479K | 0.02% |
977
-467
| -32% | -$229K |
|
277
Bank of New York Mellon
BK
$73.7B
| $472K | 0.02% |
13,757
-1,241
| -8% | -$42.6K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.02% |
13,124
-41,358
| -76% | -$1.48M |
|
279
Check Point Software Technologies
CHKP
$21B
| $470K | 0.02% |
3,902
-848
| -18% | -$102K |
|
280
JD.com
JD
$46B
| $453K | 0.02% |
5,840
+382
| +7% | +$29.6K |
|
281
Mondelez International
MDLZ
$79.8B
| $453K | 0.02% |
7,885
+52
| +0.7% | +$2.99K |
|
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $451K | 0.02% |
7,101
+1,539
| +28% | +$97.7K |
|
283
Blackbaud
BLKB
$3.25B
| $445K | 0.02% |
7,975
-978
| -11% | -$54.6K |
|
284
Eaton
ETN
$136B
| $443K | 0.02% |
+4,344
| New | +$443K |
|
285
iShares MSCI EAFE ETF
EFA
$66.8B
| $439K | 0.02% |
6,895
+160
| +2% | +$10.2K |
|
286
Coherent
COHR
$15.3B
| $437K | 0.02% |
10,763
-2,455
| -19% | -$99.7K |
|
287
Oracle
ORCL
$676B
| $437K | 0.02% |
7,321
+1,318
| +22% | +$78.7K |
|
|
COR
288
DELISTED
Coresite Realty Corporation
COR
| $437K | 0.02% |
3,679
-557
| -13% | -$66.2K |
|
289
Baxter International
BAX
$12.4B
| $436K | 0.02% |
+5,416
| New | +$436K |
|
290
Ford
F
$46.6B
| $428K | 0.02% |
64,272
+1,464
| +2% | +$9.75K |
|
291
Kimberly-Clark
KMB
$42.7B
| $421K | 0.02% |
+2,850
| New | +$421K |
|
292
Fox Factory Holding Corp
FOXF
$1.24B
| $417K | 0.02% |
5,615
-2,108
| -27% | -$157K |
|
293
CarMax
KMX
$9.15B
| $413K | 0.02% |
4,496
+45
| +1% | +$4.13K |
|
294
Automatic Data Processing
ADP
$121B
| $411K | 0.02% |
2,945
+97
| +3% | +$13.5K |
|
295
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $411K | 0.02% |
5,190
+48
| +0.9% | +$3.8K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.02% |
3,453
-49
| -1% | -$5.79K |
|
297
iShares National Muni Bond ETF
MUB
$39.1B
| $403K | 0.02% |
3,474
-2,685
| -44% | -$311K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $390K | 0.02% |
2,603
+546
| +27% | +$81.8K |
|
299
WEC Energy
WEC
$34.6B
| $390K | 0.02% |
4,022
+904
| +29% | +$87.7K |
|
300
VanEck Gold Miners ETF
GDX
$20.2B
| $387K | 0.02% |
+9,873
| New | +$387K |
|