BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$40.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$28.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$18.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.9M | 0.03% |
40,622
-77,414
| -66% | -$3.63M |
|
277
Vanguard Information Technology ETF
VGT
$101B
| $1.87M | 0.03% |
4,303
+805
| +23% | +$350K |
|
278
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.86M | 0.03% |
73,435
+4,612
| +7% | +$117K |
|
279
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.86M | 0.03% |
37,705
+13,182
| +54% | +$650K |
|
280
Danaher
DHR
$139B
| $1.83M | 0.03% |
6,973
+36
| +0.5% | +$9.44K |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.82M | 0.03% |
94,072
-502,240
| -84% | -$9.71M |
|
282
Roblox
RBLX
$91.4B
| $1.81M | 0.03% |
21,476
+2,907
| +16% | +$245K |
|
283
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $1.8M | 0.03% |
25,002
-6,917
| -22% | -$498K |
|
284
AllianceBernstein
AB
$4.2B
| $1.79M | 0.03% |
36,839
+4,604
| +14% | +$224K |
|
285
Automatic Data Processing
ADP
$120B
| $1.78M | 0.03% |
7,466
+400
| +6% | +$95.5K |
|
286
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.78M | 0.03% |
35,812
+7,282
| +26% | +$362K |
|
287
APA Corp
APA
$7.75B
| $1.75M | 0.03% |
58,909
+17,338
| +42% | +$514K |
|
288
Enterprise Products Partners
EPD
$68.3B
| $1.72M | 0.03% |
73,447
+5,442
| +8% | +$127K |
|
289
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.71M | 0.03% |
68,552
+12,768
| +23% | +$318K |
|
290
Consolidated Edison
ED
$35B
| $1.7M | 0.03% |
19,845
-1,142
| -5% | -$97.8K |
|
291
iShares Silver Trust
SLV
$20.1B
| $1.69M | 0.03% |
82,023
+10,988
| +15% | +$227K |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.68M | 0.03% |
12,573
+123
| +1% | +$16.5K |
|
293
iShares US Home Construction ETF
ITB
$3.26B
| $1.68M | 0.03% |
+22,334
| New | +$1.68M |
|
294
S&T Bancorp
STBA
$1.49B
| $1.68M | 0.03% |
49,666
-683
| -1% | -$23.1K |
|
295
American Express
AXP
$226B
| $1.68M | 0.03% |
9,615
+979
| +11% | +$171K |
|
296
iShares Core US REIT ETF
USRT
$3.12B
| $1.68M | 0.03% |
25,648
-2,956
| -10% | -$193K |
|
297
Vanguard Total International Stock ETF
VXUS
$103B
| $1.67M | 0.03% |
26,341
-13,506
| -34% | -$858K |
|
298
Zimmer Biomet
ZBH
$20.6B
| $1.66M | 0.03% |
13,356
+6,477
| +94% | +$806K |
|
299
Vanguard Utilities ETF
VPU
$7.18B
| $1.66M | 0.03% |
10,765
+9,227
| +600% | +$1.42M |
|
300
Comcast
CMCSA
$124B
| $1.66M | 0.03% |
33,087
-16,325
| -33% | -$817K |
|