BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $1.79M | 0.03% |
35,398
+21,724
| +159% | +$1.1M |
|
277
Delta Air Lines
DAL
$39.9B
| $1.76M | 0.03% |
42,580
+28,449
| +201% | +$1.18M |
|
278
Elevance Health
ELV
$70.6B
| $1.74M | 0.03% |
4,359
+1,423
| +48% | +$566K |
|
279
SPDR S&P Retail ETF
XRT
$441M
| $1.73M | 0.03% |
17,944
-10,333
| -37% | -$997K |
|
280
Seagate
STX
$40B
| $1.71M | 0.03% |
+19,311
| New | +$1.71M |
|
281
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.03% |
+16,730
| New | +$1.71M |
|
282
Global X SuperDividend ETF
SDIV
$953M
| $1.69M | 0.03% |
41,020
-2,781
| -6% | -$115K |
|
283
iShares Global Tech ETF
IXN
$5.72B
| $1.68M | 0.03% |
29,148
-46,926
| -62% | -$2.71M |
|
284
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.66M | 0.03% |
+31,704
| New | +$1.66M |
|
285
iShares US Technology ETF
IYW
$23.1B
| $1.66M | 0.03% |
16,295
-109,694
| -87% | -$11.1M |
|
286
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.63M | 0.03% |
+92,478
| New | +$1.63M |
|
|
BSJL
287
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.6M | 0.03% |
69,472
-5,050
| -7% | -$116K |
|
288
iShares Silver Trust
SLV
$20.1B
| $1.59M | 0.03% |
65,939
+10,041
| +18% | +$242K |
|
289
Booking.com
BKNG
$178B
| $1.56M | 0.03% |
712
+151
| +27% | +$330K |
|
290
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.56M | 0.03% |
61,413
+20,938
| +52% | +$531K |
|
291
ProShares Ultra QQQ
QLD
$9.07B
| $1.56M | 0.03% |
20,775
+4,461
| +27% | +$335K |
|
292
Oneok
OKE
$45.7B
| $1.55M | 0.03% |
+27,723
| New | +$1.55M |
|
293
Invesco Preferred ETF
PGX
$3.93B
| $1.54M | 0.03% |
+100,971
| New | +$1.54M |
|
294
S&T Bancorp
STBA
$1.52B
| $1.53M | 0.03% |
50,349
-2,197
| -4% | -$66.5K |
|
295
Danaher
DHR
$143B
| $1.52M | 0.03% |
6,177
+4,624
| +298% | +$1.13M |
|
296
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.51M | 0.03% |
21,077
+5,588
| +36% | +$401K |
|
297
Consolidated Edison
ED
$35.4B
| $1.5M | 0.03% |
20,612
+3,440
| +20% | +$250K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.03% |
61,579
+10,383
| +20% | +$252K |
|
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.49M | 0.03% |
37,528
+17,020
| +83% | +$673K |
|
300
Roblox
RBLX
$88.5B
| $1.47M | 0.03% |
17,465
+7,344
| +73% | +$617K |
|