BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$44.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $407K | 0.02% |
3,815
+956
| +33% | +$102K |
|
302
Phillips 66
PSX
$54.1B
| $402K | 0.02% |
3,609
-8,993
| -71% | -$1M |
|
|
IBDM
303
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $400K | 0.02% |
16,006
-1,238
| -7% | -$30.9K |
|
304
Colgate-Palmolive
CL
$68.1B
| $387K | 0.02% |
5,618
+718
| +15% | +$49.5K |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $387K | 0.02% |
7,672
-79,120
| -91% | -$3.99M |
|
306
Bank of Montreal
BMO
$90.6B
| $386K | 0.02% |
4,978
+2
| +0% | +$155 |
|
307
Norfolk Southern
NSC
$61.9B
| $386K | 0.02% |
1,986
-4
| -0.2% | -$777 |
|
308
iShares Silver Trust
SLV
$20.1B
| $381K | 0.02% |
22,841
+515
| +2% | +$8.59K |
|
309
Oracle
ORCL
$664B
| $372K | 0.02% |
7,020
+1,283
| +22% | +$68K |
|
310
Energy Select Sector SPDR Fund
XLE
$26.9B
| $372K | 0.02% |
+6,195
| New | +$372K |
|
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $360K | 0.02% |
3,592
+7
| +0.2% | +$702 |
|
312
Applied Materials
AMAT
$130B
| $357K | 0.02% |
5,845
-450
| -7% | -$27.5K |
|
313
Truist Financial
TFC
$59.5B
| $353K | 0.02% |
6,276
+2,312
| +58% | +$130K |
|
314
Realty Income
O
$53.9B
| $350K | 0.02% |
4,902
-108
| -2% | -$7.71K |
|
315
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $349K | 0.02% |
10,710
-193
| -2% | -$6.29K |
|
316
iShares Mortgage Real Estate ETF
REM
$619M
| $342K | 0.02% |
+7,680
| New | +$342K |
|
317
Genuine Parts
GPC
$19.1B
| $337K | 0.02% |
3,172
-2
| -0.1% | -$212 |
|
318
3M
MMM
$81B
| $334K | 0.02% |
2,264
+140
| +7% | +$20.7K |
|
319
Lamar Advertising Co
LAMR
$13B
| $330K | 0.02% |
3,701
-35
| -0.9% | -$3.12K |
|
320
Vanguard Mid-Cap ETF
VO
$87.1B
| $327K | 0.02% |
1,833
+231
| +14% | +$41.2K |
|
321
Blackstone
BX
$137B
| $325K | 0.02% |
5,818
+186
| +3% | +$10.4K |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $322K | 0.02% |
6,542
-67
| -1% | -$3.3K |
|
323
Sysco
SYY
$38.4B
| $319K | 0.02% |
3,731
+469
| +14% | +$40.1K |
|
324
iShares Global Healthcare ETF
IXJ
$3.85B
| $318K | 0.02% |
4,623
-1,810
| -28% | -$125K |
|
325
CarMax
KMX
$9.22B
| $314K | 0.02% |
3,585
+488
| +16% | +$42.7K |
|