BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.9B
| $827K | 0.03% |
52,639
-20,495
| -28% | -$322K |
|
277
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $811K | 0.03% |
+23,593
| New | +$811K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $809K | 0.03% |
7,768
-12,387
| -61% | -$1.29M |
|
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $790K | 0.03% |
20,508
+8,711
| +74% | +$336K |
|
280
CarMax
KMX
$9.21B
| $789K | 0.03% |
5,945
+1,138
| +24% | +$151K |
|
281
Amplify Alternative Harvest ETF
MJ
$178M
| $789K | 0.03% |
2,870
+1,464
| +104% | +$402K |
|
282
Baxter International
BAX
$12.4B
| $775K | 0.03% |
9,191
+3,330
| +57% | +$281K |
|
283
Ford
F
$46.5B
| $772K | 0.03% |
63,008
-631
| -1% | -$7.73K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.03% |
2
| – | – |
|
285
Hershey
HSY
$38B
| $770K | 0.03% |
4,870
+261
| +6% | +$41.3K |
|
286
Dominion Energy
D
$49.5B
| $751K | 0.03% |
9,889
+381
| +4% | +$28.9K |
|
287
Estee Lauder
EL
$32B
| $744K | 0.03% |
2,559
-44
| -2% | -$12.8K |
|
288
Thermo Fisher Scientific
TMO
$184B
| $744K | 0.03% |
1,630
-638
| -28% | -$291K |
|
289
Burlington
BURL
$18.3B
| $735K | 0.03% |
2,459
-35
| -1% | -$10.5K |
|
290
iShares Russell 3000 ETF
IWV
$16.7B
| $729K | 0.03% |
+3,074
| New | +$729K |
|
291
Eversource Energy
ES
$23.3B
| $727K | 0.03% |
8,401
+3,714
| +79% | +$321K |
|
292
Clorox
CLX
$15.4B
| $724K | 0.03% |
3,754
-12
| -0.3% | -$2.31K |
|
293
Uber
UBER
$197B
| $724K | 0.03% |
13,275
+2,593
| +24% | +$141K |
|
294
LGI Homes
LGIH
$1.53B
| $722K | 0.03% |
4,837
+127
| +3% | +$19K |
|
295
Kimberly-Clark
KMB
$43.1B
| $713K | 0.03% |
5,131
+2,480
| +94% | +$345K |
|
296
Parsons
PSN
$8.01B
| $713K | 0.03% |
17,637
| – | – |
|
297
Zimmer Biomet
ZBH
$20.7B
| $705K | 0.03% |
4,538
+47
| +1% | +$7.3K |
|
298
Fox Factory Holding Corp
FOXF
$1.22B
| $703K | 0.03% |
5,535
-240
| -4% | -$30.5K |
|
299
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $699K | 0.03% |
+6,852
| New | +$699K |
|
300
McKesson
MCK
$86.7B
| $694K | 0.03% |
3,559
+1,148
| +48% | +$224K |
|