BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$55.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$36.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.6M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$57.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.86M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fox Factory Holding Corp
FOXF
$1.24B
| $610K | 0.02% |
5,775
+160
| +3% | +$16.9K |
|
302
iShares Semiconductor ETF
SOXX
$13.8B
| $603K | 0.02% |
4,767
+2,256
| +90% | +$285K |
|
303
Constellation Brands
STZ
$25.8B
| $602K | 0.02% |
2,748
-104
| -4% | -$22.8K |
|
304
Edwards Lifesciences
EW
$47.1B
| $599K | 0.02% |
6,565
+115
| +2% | +$10.5K |
|
305
Bank of New York Mellon
BK
$73.4B
| $587K | 0.02% |
13,839
+82
| +0.6% | +$3.48K |
|
306
Blue Owl Capital
OBDC
$7.31B
| $576K | 0.02% |
45,529
-1,458
| -3% | -$18.4K |
|
307
Roku
ROKU
$14.6B
| $567K | 0.02% |
1,707
+240
| +16% | +$79.7K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $561K | 0.02% |
21,848
-10,498
| -32% | -$270K |
|
309
Ford
F
$46.5B
| $559K | 0.02% |
63,639
-633
| -1% | -$5.56K |
|
310
Houlihan Lokey
HLI
$14B
| $555K | 0.02% |
8,252
+128
| +2% | +$8.61K |
|
311
Novo Nordisk
NVO
$241B
| $552K | 0.02% |
15,814
+308
| +2% | +$10.8K |
|
312
Reaves Utility Income Fund
UTG
$3.29B
| $552K | 0.02% |
16,823
-575
| -3% | -$18.9K |
|
313
Check Point Software Technologies
CHKP
$21.1B
| $551K | 0.02% |
4,146
+244
| +6% | +$32.4K |
|
314
Genuine Parts
GPC
$19.5B
| $549K | 0.02% |
5,463
+1,879
| +52% | +$189K |
|
315
Cardinal Health
CAH
$35.9B
| $545K | 0.02% |
10,169
+4,073
| +67% | +$218K |
|
316
Uber
UBER
$197B
| $545K | 0.02% |
10,682
-2,755
| -21% | -$141K |
|
317
JD.com
JD
$46.6B
| $535K | 0.02% |
6,084
+244
| +4% | +$21.5K |
|
318
iShares MSCI EAFE ETF
EFA
$66.9B
| $523K | 0.02% |
7,171
+276
| +4% | +$20.1K |
|
319
C.H. Robinson
CHRW
$14.9B
| $520K | 0.02% |
5,538
+116
| +2% | +$10.9K |
|
320
Automatic Data Processing
ADP
$121B
| $518K | 0.02% |
2,941
-4
| -0.1% | -$705 |
|
|
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
| $514K | 0.02% |
+27,089
| New | +$514K |
|
322
CSX Corp
CSX
$60.5B
| $508K | 0.02% |
16,803
+4,143
| +33% | +$125K |
|
|
DCP
323
DELISTED
DCP Midstream, LP
DCP
| $505K | 0.02% |
+27,251
| New | +$505K |
|
324
Delta Air Lines
DAL
$40.3B
| $501K | 0.02% |
12,472
+1,176
| +10% | +$47.2K |
|
325
LGI Homes
LGIH
$1.53B
| $499K | 0.02% |
4,710
+134
| +3% | +$14.2K |
|