BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $2.13M | 0.04% |
8,251
+1,278
| +18% | +$330K |
|
277
UDR
UDR
$13B
| $2.11M | 0.04% |
+36,646
| New | +$2.11M |
|
278
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.1M | 0.04% |
56,080
+7,231
| +15% | +$271K |
|
279
Nike
NKE
$109B
| $2.08M | 0.04% |
16,677
+3,854
| +30% | +$482K |
|
280
Broadcom
AVGO
$1.58T
| $2.07M | 0.04% |
35,680
-4,480
| -11% | -$260K |
|
281
FS KKR Capital
FSK
$5.08B
| $2.01M | 0.04% |
88,241
+49,798
| +130% | +$1.14M |
|
282
IQVIA
IQV
$31.9B
| $2.01M | 0.04% |
8,286
-1,394
| -14% | -$339K |
|
283
Texas Instruments
TXN
$171B
| $2M | 0.04% |
11,609
-408
| -3% | -$70.2K |
|
284
General Dynamics
GD
$86.8B
| $1.99M | 0.04% |
8,173
-1,623
| -17% | -$395K |
|
|
285
Global X US Preferred ETF
PFFD
$2.34B
| $1.99M | 0.04% |
88,638
-2,446,784
| -97% | -$54.8M |
|
|
ARMR
286
DELISTED
Armor US Equity Index ETF
ARMR
| $1.98M | 0.04% |
79,922
-20,890
| -21% | -$518K |
|
287
Consolidated Edison
ED
$35.4B
| $1.97M | 0.04% |
20,421
+576
| +3% | +$55.7K |
|
288
Hershey
HSY
$37.6B
| $1.95M | 0.04% |
8,712
+2,362
| +37% | +$529K |
|
289
Cisco
CSCO
$264B
| $1.93M | 0.04% |
36,504
+1,094
| +3% | +$57.8K |
|
290
Monarch ProCap Index ETF
MPRO
$197M
| $1.92M | 0.04% |
71,014
+36,930
| +108% | +$996K |
|
291
Capital One
COF
$142B
| $1.89M | 0.04% |
14,361
+5,528
| +63% | +$726K |
|
292
Constellation Brands
STZ
$26.2B
| $1.89M | 0.04% |
7,615
+1,859
| +32% | +$460K |
|
293
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.88M | 0.04% |
74,574
+1,139
| +2% | +$28.7K |
|
294
TSMC
TSM
$1.26T
| $1.87M | 0.04% |
19,145
-2,774
| -13% | -$271K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.04% |
13,346
-19,895
| -60% | -$2.78M |
|
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.84M | 0.04% |
24,534
+21,850
| +814% | +$1.64M |
|
297
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.84M | 0.04% |
38,355
+12,664
| +49% | +$607K |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.83M | 0.04% |
21,977
+11,645
| +113% | +$971K |
|
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.81M | 0.04% |
49,476
+625
| +1% | +$22.9K |
|
300
Exelon
EXC
$43.9B
| $1.8M | 0.04% |
37,221
-11,633
| -24% | -$561K |
|