BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$248B
| $691K | 0.03% |
8,083
+117
| +1% | +$10K |
|
302
Verisk Analytics
VRSK
$37.5B
| $690K | 0.03% |
3,905
-89
| -2% | -$15.7K |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $685K | 0.03% |
2,149
-72
| -3% | -$23K |
|
304
Cardinal Health
CAH
$36B
| $684K | 0.03% |
11,261
+1,092
| +11% | +$66.3K |
|
305
DTE Energy
DTE
$28B
| $683K | 0.03% |
6,027
-2,656
| -31% | -$301K |
|
306
Delta Air Lines
DAL
$39.6B
| $682K | 0.03% |
14,131
+1,659
| +13% | +$80.1K |
|
307
Coherent
COHR
$15.5B
| $678K | 0.03% |
9,911
-567
| -5% | -$38.8K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $678K | 0.03% |
4,094
-13,114
| -76% | -$2.17M |
|
309
APi Group
APG
$14.5B
| $676K | 0.03% |
49,050
-32,250
| -40% | -$444K |
|
310
Broadcom
AVGO
$1.58T
| $667K | 0.03% |
14,380
-2,280
| -14% | -$106K |
|
311
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $667K | 0.03% |
10,839
-8,172
| -43% | -$503K |
|
312
iShares Russell 1000 ETF
IWB
$44.1B
| $666K | 0.03% |
2,974
-2,953
| -50% | -$661K |
|
313
Bank of New York Mellon
BK
$73.9B
| $663K | 0.03% |
14,019
+180
| +1% | +$8.51K |
|
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $659K | 0.03% |
6,676
-1,124
| -14% | -$111K |
|
315
Roblox
RBLX
$91.4B
| $656K | 0.03% |
+10,121
| New | +$656K |
|
316
Invesco Solar ETF
TAN
$729M
| $655K | 0.03% |
7,139
+449
| +7% | +$41.2K |
|
317
Blue Owl Capital
OBDC
$7.25B
| $645K | 0.02% |
46,869
+1,340
| +3% | +$18.4K |
|
318
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $644K | 0.02% |
+27,328
| New | +$644K |
|
319
TJX Companies
TJX
$156B
| $635K | 0.02% |
9,597
+2,703
| +39% | +$179K |
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $626K | 0.02% |
5,749
-439
| -7% | -$47.8K |
|
321
Constellation Brands
STZ
$25.7B
| $623K | 0.02% |
2,733
-15
| -0.5% | -$3.42K |
|
322
Genuine Parts
GPC
$19.3B
| $621K | 0.02% |
5,371
-92
| -2% | -$10.6K |
|
323
Kroger
KR
$44.7B
| $621K | 0.02% |
17,254
+7,004
| +68% | +$252K |
|
324
Vanguard Health Care ETF
VHT
$15.8B
| $621K | 0.02% |
2,714
-606
| -18% | -$139K |
|
325
Sysco
SYY
$38.7B
| $612K | 0.02% |
7,778
-616
| -7% | -$48.5K |
|