BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.04% |
10,830
+1,707
| +19% | +$282K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $1.78M | 0.03% |
9,069
-1,957
| -18% | -$385K |
|
303
Blackrock
BLK
$170B
| $1.75M | 0.03% |
2,405
+2,007
| +504% | +$1.46M |
|
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.74M | 0.03% |
36,806
-3,816
| -9% | -$180K |
|
305
American Express
AXP
$227B
| $1.74M | 0.03% |
9,773
+158
| +2% | +$28.1K |
|
306
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.7M | 0.03% |
+50,586
| New | +$1.7M |
|
307
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.66M | 0.03% |
+52,112
| New | +$1.66M |
|
308
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.66M | 0.03% |
31,409
-416,596
| -93% | -$22M |
|
309
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.65M | 0.03% |
26,740
+1,583
| +6% | +$97.8K |
|
310
Elevance Health
ELV
$70.6B
| $1.63M | 0.03% |
3,192
-144
| -4% | -$73.5K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.63M | 0.03% |
15,738
-23,125
| -60% | -$2.39M |
|
312
VanEck Agribusiness ETF
MOO
$625M
| $1.61M | 0.03% |
15,122
+1,111
| +8% | +$119K |
|
313
Prologis
PLD
$105B
| $1.61M | 0.03% |
9,698
+6,759
| +230% | +$1.12M |
|
314
British American Tobacco
BTI
$122B
| $1.59M | 0.03% |
37,084
+236
| +0.6% | +$10.1K |
|
315
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.59M | 0.03% |
+28,249
| New | +$1.59M |
|
316
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $1.58M | 0.03% |
53,351
+1,658
| +3% | +$49.1K |
|
317
DNP Select Income Fund
DNP
$3.67B
| $1.58M | 0.03% |
134,402
-94,318
| -41% | -$1.11M |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $1.57M | 0.03% |
26,025
-432
| -2% | -$26.1K |
|
319
Micron Technology
MU
$147B
| $1.56M | 0.03% |
21,715
-6,645
| -23% | -$479K |
|
320
iShares Global Tech ETF
IXN
$5.72B
| $1.56M | 0.03% |
28,863
-25,433
| -47% | -$1.37M |
|
321
AllianceBernstein
AB
$4.29B
| $1.55M | 0.03% |
32,792
-4,047
| -11% | -$191K |
|
322
American Electric Power
AEP
$57.8B
| $1.55M | 0.03% |
15,248
+387
| +3% | +$39.2K |
|
323
Comcast
CMCSA
$125B
| $1.54M | 0.03% |
32,275
-812
| -2% | -$38.7K |
|
324
Automatic Data Processing
ADP
$120B
| $1.52M | 0.03% |
6,566
-900
| -12% | -$208K |
|
325
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.51M | 0.03% |
55,717
-1,542
| -3% | -$41.8K |
|