BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $311K | 0.02% |
+1,706
| New | +$311K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.02% |
1
| – | – |
|
328
Alibaba
BABA
$378B
| $300K | 0.02% |
+1,643
| New | +$300K |
|
329
Elevance Health
ELV
$69.3B
| $299K | 0.02% |
1,041
+117
| +13% | +$33.6K |
|
330
iShares Exponential Technologies ETF
XT
$3.59B
| $299K | 0.02% |
7,877
+940
| +14% | +$35.7K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $297K | 0.02% |
1,040
+213
| +26% | +$60.8K |
|
332
American Electric Power
AEP
$58.3B
| $296K | 0.02% |
3,539
-30
| -0.8% | -$2.51K |
|
333
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.8M
| $293K | 0.02% |
9,050
+1,993
| +28% | +$64.5K |
|
334
FirstEnergy
FE
$25.3B
| $290K | 0.02% |
6,972
+532
| +8% | +$22.1K |
|
335
BP
BP
$87.8B
| $287K | 0.02% |
+6,671
| New | +$287K |
|
336
American Express
AXP
$228B
| $286K | 0.02% |
2,620
+298
| +13% | +$32.5K |
|
337
CVS Health
CVS
$92.3B
| $282K | 0.02% |
5,228
+1,501
| +40% | +$81K |
|
338
iShares Latin America 40 ETF
ILF
$1.84B
| $282K | 0.02% |
+8,492
| New | +$282K |
|
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $281K | 0.02% |
3,409
-640
| -16% | -$52.8K |
|
340
PPG Industries
PPG
$24.8B
| $279K | 0.02% |
2,468
-3,006
| -55% | -$340K |
|
341
US Bancorp
USB
$76.6B
| $279K | 0.02% |
5,793
+1,105
| +24% | +$53.2K |
|
|
IBDN
342
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $278K | 0.02% |
11,153
-29,279
| -72% | -$730K |
|
343
Oracle
ORCL
$849B
| $276K | 0.02% |
5,140
-1,589
| -24% | -$85.3K |
|
344
Enterprise Products Partners
EPD
$68.6B
| $273K | 0.02% |
9,380
+1,129
| +14% | +$32.9K |
|
345
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $271K | 0.02% |
+8,553
| New | +$271K |
|
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $271K | 0.02% |
+2,203
| New | +$271K |
|
347
Baxter International
BAX
$12.2B
| $268K | 0.02% |
3,291
+24
| +0.7% | +$1.95K |
|
348
Genuine Parts
GPC
$19.4B
| $268K | 0.02% |
2,389
-98
| -4% | -$11K |
|
349
Cooper Companies
COO
$13.2B
| $267K | 0.02% |
+3,612
| New | +$267K |
|
350
National Health Investors
NHI
$3.74B
| $255K | 0.02% |
3,248
| – | – |
|