BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$3.85B
| $393K | 0.02% |
+6,433
| New | +$393K |
|
302
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $389K | 0.02% |
7,152
-996
| -12% | -$54.2K |
|
303
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $386K | 0.02% |
15,264
+6,220
| +69% | +$157K |
|
304
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $385K | 0.02% |
+11,036
| New | +$385K |
|
305
iShares Russell 1000 ETF
IWB
$43.5B
| $382K | 0.02% |
2,319
| – | – |
|
306
Realty Income
O
$54B
| $372K | 0.02% |
5,010
-346
| -6% | -$25.7K |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $372K | 0.02% |
1,895
+276
| +17% | +$54.2K |
|
308
Starbucks
SBUX
$95.7B
| $371K | 0.02% |
4,198
+547
| +15% | +$48.3K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $368K | 0.02% |
5,141
+1,924
| +60% | +$138K |
|
310
Bank of Montreal
BMO
$90.9B
| $367K | 0.02% |
4,976
+3
| +0.1% | +$221 |
|
311
West Pharmaceutical
WST
$18.2B
| $364K | 0.02% |
2,565
-1,106
| -30% | -$157K |
|
312
NVIDIA
NVDA
$4.1T
| $362K | 0.02% |
83,240
+7,200
| +9% | +$31.3K |
|
313
Colgate-Palmolive
CL
$68B
| $360K | 0.02% |
4,900
-1,438
| -23% | -$106K |
|
314
Amplify Cybersecurity ETF
HACK
$2.33B
| $358K | 0.02% |
+9,576
| New | +$358K |
|
315
Norfolk Southern
NSC
$61.8B
| $358K | 0.02% |
1,990
-293
| -13% | -$52.7K |
|
316
iShares Silver Trust
SLV
$20.3B
| $355K | 0.02% |
22,326
-80,912
| -78% | -$1.29M |
|
|
FFTI
317
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $351K | 0.02% |
14,024
| – | – |
|
318
W.P. Carey
WPC
$14.7B
| $345K | 0.02% |
3,931
+829
| +27% | +$72.8K |
|
319
Texas Instruments
TXN
$169B
| $341K | 0.02% |
2,638
-685
| -21% | -$88.5K |
|
320
Medtronic
MDT
$119B
| $339K | 0.02% |
3,117
+740
| +31% | +$80.5K |
|
321
PPL Corp
PPL
$26.4B
| $339K | 0.02% |
10,773
-1,476
| -12% | -$46.4K |
|
|
IBDK
322
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $336K | 0.02% |
13,513
-984
| -7% | -$24.5K |
|
323
General Dynamics
GD
$86.8B
| $333K | 0.02% |
1,821
+303
| +20% | +$55.4K |
|
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $327K | 0.02% |
10,903
+3,840
| +54% | +$115K |
|
325
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $326K | 0.02% |
5,355
+1,926
| +56% | +$117K |
|