BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
+$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB.PRB
326
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $317K | 0.02% |
+6,480
| New | +$317K |
|
327
DTE Energy
DTE
$28B
| $315K | 0.02% |
3,393
+601
| +22% | +$55.8K |
|
328
Novo Nordisk
NVO
$241B
| $315K | 0.02% |
+13,372
| New | +$315K |
|
329
WEC Energy
WEC
$34.6B
| $311K | 0.02% |
4,652
+163
| +4% | +$10.9K |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $306K | 0.02% |
+4,146
| New | +$306K |
|
331
Estee Lauder
EL
$31.9B
| $304K | 0.02% |
+2,090
| New | +$304K |
|
332
Intuit
INTU
$187B
| $300K | 0.02% |
1,319
-504
| -28% | -$115K |
|
333
Elevance Health
ELV
$71B
| $299K | 0.02% |
1,089
-300
| -22% | -$82.4K |
|
|
VVC
334
DELISTED
Vectren Corporation
VVC
| $299K | 0.02% |
+4,180
| New | +$299K |
|
335
C.H. Robinson
CHRW
$14.9B
| $298K | 0.02% |
+3,039
| New | +$298K |
|
336
Check Point Software Technologies
CHKP
$21.1B
| $297K | 0.02% |
+2,524
| New | +$297K |
|
337
Coherent
COHR
$15.5B
| $296K | 0.02% |
+6,262
| New | +$296K |
|
338
Enterprise Financial Services Corp
EFSC
$2.25B
| $296K | 0.02% |
5,580
| – | – |
|
339
American Water Works
AWK
$27.3B
| $295K | 0.02% |
+3,355
| New | +$295K |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $295K | 0.02% |
+5,360
| New | +$295K |
|
341
Stryker
SYK
$150B
| $295K | 0.02% |
1,663
-10
| -0.6% | -$1.77K |
|
342
US Bancorp
USB
$76.8B
| $294K | 0.02% |
5,572
+1,276
| +30% | +$67.3K |
|
|
KMG
343
DELISTED
KMG Chemicals Inc
KMG
| $294K | 0.02% |
+3,892
| New | +$294K |
|
|
FSB
344
DELISTED
Franklin Financial Network, Inc.
FSB
| $293K | 0.02% |
7,500
| – | – |
|
345
CVS Health
CVS
$91B
| $288K | 0.02% |
+3,653
| New | +$288K |
|
346
Globant
GLOB
$2.64B
| $285K | 0.02% |
+4,839
| New | +$285K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $282K | 0.02% |
+3,366
| New | +$282K |
|
348
General Dynamics
GD
$86.4B
| $280K | 0.02% |
+1,370
| New | +$280K |
|
349
Burlington
BURL
$17.7B
| $278K | 0.02% |
+1,709
| New | +$278K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $277K | 0.02% |
2,489
+547
| +28% | +$60.9K |
|