BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$49.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$42.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.3M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$26.2M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.1M |
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.05% |
40,472
+6,277
| +18% | +$324K |
|
277
Qualcomm
QCOM
$173B
| $2.08M | 0.05% |
19,135
-623
| -3% | -$67.7K |
|
278
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.05M | 0.05% |
145,701
-1,233
| -0.8% | -$17.4K |
|
279
Union Pacific
UNP
$129B
| $2.04M | 0.05% |
10,600
-441
| -4% | -$84.7K |
|
280
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.02M | 0.05% |
81,610
-21,879
| -21% | -$543K |
|
281
Monarch ProCap Index ETF
MPRO
$197M
| $2.01M | 0.05% |
84,962
+6,710
| +9% | +$159K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2M | 0.05% |
30,144
-1,134
| -4% | -$75.2K |
|
283
Texas Instruments
TXN
$169B
| $2M | 0.05% |
13,181
-253
| -2% | -$38.4K |
|
284
Mastercard
MA
$530B
| $1.99M | 0.05% |
7,029
-180
| -2% | -$51K |
|
285
iShares Mortgage Real Estate ETF
REM
$616M
| $1.99M | 0.05% |
94,337
-30,824
| -25% | -$651K |
|
286
Zimmer Biomet
ZBH
$20.7B
| $1.99M | 0.05% |
18,538
+5,429
| +41% | +$581K |
|
287
Vanguard Total International Stock ETF
VXUS
$103B
| $1.98M | 0.05% |
43,547
+3,464
| +9% | +$157K |
|
288
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.98M | 0.05% |
47,647
-13,032
| -21% | -$541K |
|
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.98M | 0.05% |
44,477
+2,252
| +5% | +$100K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.97M | 0.05% |
21,513
-31,491
| -59% | -$2.89M |
|
291
Thermo Fisher Scientific
TMO
$184B
| $1.96M | 0.05% |
3,921
+120
| +3% | +$60.1K |
|
292
Danaher
DHR
$142B
| $1.95M | 0.05% |
8,736
+207
| +2% | +$46.2K |
|
293
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $1.95M | 0.05% |
+123,854
| New | +$1.95M |
|
294
Bank of America
BAC
$366B
| $1.92M | 0.04% |
64,447
-262
| -0.4% | -$7.82K |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.91M | 0.04% |
34,165
-12,383
| -27% | -$691K |
|
296
Equifax
EFX
$31.2B
| $1.88M | 0.04% |
11,440
+1,458
| +15% | +$240K |
|
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.87M | 0.04% |
81,800
-255,433
| -76% | -$5.84M |
|
298
Phillips Edison & Co
PECO
$4.49B
| $1.84M | 0.04% |
64,293
+3,665
| +6% | +$105K |
|
299
Biogen
BIIB
$20.7B
| $1.84M | 0.04% |
7,235
+2,242
| +45% | +$569K |
|
300
Dominion Energy
D
$49.5B
| $1.82M | 0.04% |
29,096
-50
| -0.2% | -$3.13K |
|