BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
(-1.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.97M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Staples | 3.96% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $235K | 0.02% |
2,324
-54,906
| -96% | -$5.55M |
|
302
Cedar Fair
FUN
$2.19B
| $233K | 0.02% |
3,643
+62
| +2% | +$3.97K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.44B
| $231K | 0.02% |
4,061
-139,021
| -97% | -$7.91M |
|
304
Stryker
SYK
$146B
| $229K | 0.02% |
+1,425
| New | +$229K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $229K | 0.02% |
+3,076
| New | +$229K |
|
306
Ryanair
RYAAY
$31.1B
| $228K | 0.02% |
+4,638
| New | +$228K |
|
307
JD.com
JD
$47.2B
| $227K | 0.02% |
+5,615
| New | +$227K |
|
308
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $227K | 0.02% |
+17,680
| New | +$227K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $226K | 0.02% |
+2,765
| New | +$226K |
|
310
iShares US Medical Devices ETF
IHI
$4.24B
| $225K | 0.02% |
7,296
-5,988
| -45% | -$185K |
|
311
TAL Education Group
TAL
$6.37B
| $224K | 0.02% |
+6,043
| New | +$224K |
|
312
Kraft Heinz
KHC
$31.5B
| $223K | 0.02% |
+3,580
| New | +$223K |
|
313
Comerica
CMA
$8.9B
| $222K | 0.02% |
+2,314
| New | +$222K |
|
314
Starbucks
SBUX
$94.2B
| $221K | 0.02% |
+3,809
| New | +$221K |
|
315
Ulta Beauty
ULTA
$23.1B
| $220K | 0.02% |
+1,079
| New | +$220K |
|
316
US Bancorp
USB
$76.6B
| $220K | 0.02% |
+4,353
| New | +$220K |
|
317
National Health Investors
NHI
$3.71B
| $219K | 0.02% |
+3,248
| New | +$219K |
|
318
O'Reilly Automotive
ORLY
$89.2B
| $218K | 0.02% |
13,215
-2,085
| -14% | -$34.4K |
|
319
Badger Meter
BMI
$5.23B
| $215K | 0.02% |
+4,561
| New | +$215K |
|
320
iShares Global Comm Services ETF
IXP
$615M
| $213K | 0.02% |
3,713
-10,639
| -74% | -$610K |
|
321
Cboe Global Markets
CBOE
$24.5B
| $212K | 0.02% |
+1,861
| New | +$212K |
|
322
Sysco
SYY
$38.3B
| $208K | 0.02% |
+3,474
| New | +$208K |
|
323
Intuit
INTU
$183B
| $207K | 0.02% |
+1,194
| New | +$207K |
|
324
Novartis
NVS
$245B
| $207K | 0.02% |
2,857
-183
| -6% | -$13.3K |
|
325
ARK Innovation ETF
ARKK
$7.12B
| $206K | 0.02% |
+5,277
| New | +$206K |
|